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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
EPAY
1851
DELISTED
Bottomline Technologies Inc
EPAY
$85K ﹤0.01%
1,700
-1,000
-37% -$44.6K
QLYS icon
1852
Qualys
QLYS
$4.84B
$84K ﹤0.01%
1,000
-1,600
-62% -$129K
TWLO icon
1853
Twilio
TWLO
$29.1B
$84K ﹤0.01%
1,500
-15,000
-91% -$743K
SUNE
1854
SUNation Energy
SUNE
$9.9M
– –
0
– –
BKS
1855
DELISTED
Barnes & Noble
BKS
$84K ﹤0.01%
+13,300
New +$75.1K
TCPC icon
1856
BlackRock TCP Capital
TCPC
$265M
$83K ﹤0.01%
5,757
-300
-5% -$4.35K
UAA icon
1857
Under Armour
UAA
$3B
$83K ﹤0.01%
3,700
– –
USNA icon
1858
Usana Health Sciences
USNA
$394M
$83K ﹤0.01%
722
-800
-53% -$87.5K
TRMB icon
1859
Trimble
TRMB
$12.3B
$82K ﹤0.01%
2,500
-75,042
-97% -$2.6M
AR icon
1860
Antero Resources
AR
$10.9B
$81K ﹤0.01%
3,800
-500
-12% -$9.81K
ICMB icon
1861
Investcorp Credit Management BDC
ICMB
$11.3M
$80K ﹤0.01%
9,106
+1,207
+15% +$10.4K
SYBT icon
1862
Stock Yards Bancorp
SYBT
$2.41B
$80K ﹤0.01%
+2,100
New +$80.5K
PFC
1863
DELISTED
Premier Financial Corp. Common Stock
PFC
$80K ﹤0.01%
+2,400
New +$73.7K
ESEA icon
1864
Euroseas
ESEA
$543M
$79K ﹤0.01%
6,906
+1,125
+19% +$14.9K
CTG
1865
DELISTED
Computer Task Group, Inc.
CTG
$79K ﹤0.01%
10,180
-23,325
-70% -$177K
SUNS
1866
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$79K ﹤0.01%
+4,850
New +$81.7K
FRSH
1867
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$79K ﹤0.01%
14,227
-3,373
-19% -$17.8K
KRA
1868
DELISTED
Kraton Corporation
KRA
$78K ﹤0.01%
1,700
-2,200
-56% -$107K
AAN.A
1869
DELISTED
The Aaron's Company Inc Class A
AAN.A
$78K ﹤0.01%
1,800
-900
-33% -$39K
DWSN icon
1870
Dawson Geophysical
DWSN
$155M
$77K ﹤0.01%
+9,761
New +$69K
CBIO
1871
Crescent Biopharma
CBIO
$602M
$77K ﹤0.01%
48
-709
-94% -$1.22M
ALR
1872
DELISTED
AlerisLife Inc
ALR
$77K ﹤0.01%
5,157
+720
+16% +$9.36K
HNRG icon
1873
Hallador Energy
HNRG
$718M
$76K ﹤0.01%
10,705
+2,800
+35% +$19.9K
HP icon
1874
Helmerich & Payne
HP
$3.53B
$76K ﹤0.01%
1,200
-56,200
-98% -$3.82M
LORL
1875
DELISTED
Loral Space and Communications, Inc.
LORL
$75K ﹤0.01%
2,000
-4,600
-70% -$180K
73 74
75
76 77

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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.