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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
ASNA
1826
DELISTED
Ascena Retail Group, Inc.
ASNA
$100K ﹤0.01%
+1,250
New +$75.6K
MCRN
1827
DELISTED
Milacron Holdings Corp.
MCRN
$100K ﹤0.01%
+5,300
New +$105K
DXPE icon
1828
DXP Enterprises
DXPE
$2.62B
$99K ﹤0.01%
2,598
+1,068
+70% +$41.1K
INOV
1829
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$99K ﹤0.01%
9,984
-29,100
-74% -$301K
CCMP
1830
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$99K ﹤0.01%
920
+500
+119% +$54.9K
APPF icon
1831
AppFolio
APPF
$5.85B
$98K ﹤0.01%
1,598
-6,300
-80% -$343K
MRVL icon
1832
Marvell Technology
MRVL
$174B
$98K ﹤0.01%
4,600
-9,700
-68% -$207K
PCTI
1833
DELISTED
PCTEL, Inc. Common Stock
PCTI
$97K ﹤0.01%
15,598
-37,136
-70% -$255K
AAP icon
1834
Advance Auto Parts
AAP
$3.37B
$95K ﹤0.01%
700
– –
DOV icon
1835
Dover
DOV
$27.2B
$95K ﹤0.01%
1,300
-7,861
-86% -$601K
LSTA icon
1836
Lisata Therapeutics
LSTA
$15.2M
$95K ﹤0.01%
983
-1,674
-63% -$118K
RBB icon
1837
RBB Bancorp
RBB
$446M
$94K ﹤0.01%
+2,928
New +$86.1K
SSD icon
1838
Simpson Manufacturing
SSD
$7.98B
$93K ﹤0.01%
+1,500
New +$91.2K
TBCH
1839
Turtle Beach Corp
TBCH
$239M
$92K ﹤0.01%
4,527
-9,550
-68% -$120K
KONA
1840
DELISTED
Kona Grill, Inc.
KONA
$92K ﹤0.01%
39,017
+5,020
+15% +$11.4K
PRGS icon
1841
Progress Software
PRGS
$1.55B
$89K ﹤0.01%
2,300
+500
+28% +$19K
BVH
1842
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$89K ﹤0.01%
+1,980
New +$91.5K
UNVR
1843
DELISTED
Univar Solutions Inc.
UNVR
$89K ﹤0.01%
3,400
+3,298
+3,233% +$91.1K
SAUC
1844
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$89K ﹤0.01%
71,265
+8,000
+13% +$10K
ACET
1845
DELISTED
Aceto Corp
ACET
$89K ﹤0.01%
26,700
+19,800
+287% +$77.8K
BLFS icon
1846
BioLife Solutions
BLFS
$1.46B
$88K ﹤0.01%
+7,700
New +$70.1K
CHE icon
1847
Chemed
CHE
$6.78B
$88K ﹤0.01%
272
+100
+58% +$31.3K
PTGX icon
1848
Protagonist Therapeutics
PTGX
$8.75B
$88K ﹤0.01%
13,126
+7,700
+142% +$59.1K
SEDG icon
1849
SolarEdge
SEDG
$2.59B
$86K ﹤0.01%
1,800
-6,200
-78% -$343K
LONE
1850
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$86K ﹤0.01%
+10,200
New +$64.2K
72 73
74
75 76

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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.