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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$58B
AUM Growth
+$3.12B
Cap. Flow
+$1.29B
Cap. Flow %
2.22%
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$687M
2
HRL icon
Hormel Foods
HRL
+$222M
3
CLX icon
Clorox
CLX
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$723M
2
MRO
Marathon Oil Corporation
MRO
+$157M
3
COP icon
ConocoPhillips
COP
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

Rank Sector Weight
1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCT
1801
DELISTED
Corporate Capital Trust, Inc.
CCT
$109K ﹤0.01%
7,000
-3,200
-31% -$53.2K
IPI icon
1802
Intrepid Potash
IPI
$460M
$108K ﹤0.01%
+2,640
New +$115K
NSIT icon
1803
Insight Enterprises
NSIT
$3.55B
$108K ﹤0.01%
+2,200
New +$94.6K
AMRB
1804
DELISTED
American River Bankshares
AMRB
$108K ﹤0.01%
+6,800
New +$107K
ENSG icon
1805
The Ensign Group
ENSG
$10.1B
$107K ﹤0.01%
3,207
-5,452
-63% -$168K
VIA
1806
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$107K ﹤0.01%
2,188
-4,598
-68% -$248K
SYKE
1807
DELISTED
SYKES Enterprises Inc
SYKE
$107K ﹤0.01%
3,726
-900
-19% -$25.8K
ORN icon
1808
Orion Group Holdings
ORN
$514M
$106K ﹤0.01%
12,800
-3,200
-20% -$23.5K
SPB icon
1809
Spectrum Brands
SPB
$2.04B
$106K ﹤0.01%
1,300
-2,300
-64% -$193K
RRC icon
1810
Range Resources
RRC
$9.11B
$105K ﹤0.01%
6,300
-15,000
-70% -$227K
TDC icon
1811
Teradata
TDC
$2.68B
$104K ﹤0.01%
2,600
-2,400
-48% -$96.6K
TDG icon
1812
TransDigm Group
TDG
$69.2B
$104K ﹤0.01%
300
-200
-40% -$65.7K
FCCO icon
1813
First Community Corp
FCCO
$316M
$103K ﹤0.01%
+4,112
New +$96.9K
PETQ
1814
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$103K ﹤0.01%
3,842
-6,558
-63% -$142K
ENLC
1815
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K ﹤0.01%
+6,200
New +$98.9K
AZPN
1816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$102K ﹤0.01%
1,100
+800
+267% +$74.2K
CACI icon
1817
CACI
CACI
$10.8B
$101K ﹤0.01%
600
-900
-60% -$145K
FLS icon
1818
Flowserve
FLS
$9.25B
$101K ﹤0.01%
2,500
– –
KELYA icon
1819
Kelly Services Class A
KELYA
$526M
$101K ﹤0.01%
4,500
-1,600
-26% -$41.7K
NTLA icon
1820
Intellia Therapeutics
NTLA
$1.5B
$101K ﹤0.01%
+3,700
New +$89.6K
PNTR
1821
DELISTED
Pointer Telocation Ltd.
PNTR
$101K ﹤0.01%
8,428
+2,500
+42% +$34.8K
ESLT icon
1822
Elbit Systems
ESLT
$38.4B
$100K ﹤0.01%
850
– –
FLL icon
1823
Full House Resorts
FLL
$84.5M
$100K ﹤0.01%
30,122
-16,105
-35% -$53.3K
BKCC
1824
DELISTED
BlackRock Capital Investment Corporation
BKCC
$100K ﹤0.01%
17,083
-48,617
-74% -$301K
ENFC
1825
DELISTED
Entegra Financial Corp.
ENFC
$100K ﹤0.01%
3,426
-1,400
-29% -$40K
71 72
73
74 75

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EIP
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Macquarie Group's Q2 2018 Portfolio in Review

As of Q2 2018, Macquarie Group held 2,375 positions worth $58B, up 5.7% from $54.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Macquarie Group's Q2 2018 filing shows 231 new, 851 increased, 897 reduced and 197 closed positions. Its largest new stake was Lamb Weston: 789,145 shares worth $54.1M. The largest sale was Chevron, an estimated $723M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2018 buy was Lamb Weston: 789,145 shares worth $54.1M.
  • Macquarie Group added most to American International in Q2 2018, an estimated $687M increase.
  • Macquarie Group's biggest Q2 2018 reduction was Chevron, cutting an estimated $723M.
  • Macquarie Group fully exited Callidus Software, Inc. in Q2 2018, selling an estimated $71.9M.
  • Macquarie Group's ten largest holdings make up 14% of its $58B portfolio in Q2 2018.
  • Macquarie Group opened 231 new positions and closed 197 in Q2 2018.
  • Macquarie Group's portfolio value rose 5.7% quarter-over-quarter to $58B.

Based on Macquarie Group's 13F filing for Q2 2018, filed 14 Aug 2018.