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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
(+5.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$687M |
| 2 |
Hormel Foods
HRL
|
+$222M |
| 3 |
Clorox
CLX
|
+$216M |
| 4 |
Kimberly-Clark
KMB
|
+$212M |
| 5 |
General Mills
GIS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$723M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$157M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
GZT
1876
DELISTED
Gazit-globe Ltd
GZT
| $75K | ﹤0.01% |
8,072
-4,900
| -38% | -$46.8K |
|
|
XPLR
1877
DELISTED
Xplore Technologies Corp.
XPLR
| $75K | ﹤0.01% |
19,409
-34,479
| -64% | -$112K |
|
|
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
| $75K | ﹤0.01% |
+4,312
| New | +$64K |
|
1879
Costamare
CMRE
$1.9B
| $74K | ﹤0.01% |
9,255
-15,500
| -63% | -$113K |
|
1880
Constellium
CSTM
$3.96B
| $74K | ﹤0.01% |
7,183
-37,500
| -84% | -$436K |
|
1881
Lantronix
LTRX
$236M
| $74K | ﹤0.01% |
26,230
+6,803
| +35% | +$17.6K |
|
|
BCOV
1882
DELISTED
Brightcove, Inc.
BCOV
| $74K | ﹤0.01% |
7,683
-6,600
| -46% | -$60.9K |
|
1883
Diana Shipping
DSX
$280M
| $72K | ﹤0.01% |
21,455
-369,524
| -95% | -$1.07M |
|
1884
Generac Holdings
GNRC
$11.9B
| $72K | ﹤0.01% |
1,400
-5,400
| -79% | -$262K |
|
1885
Hennessy Advisors
HNNA
$77.6M
| $71K | ﹤0.01% |
4,098
+700
| +21% | +$13.2K |
|
1886
Atara Biotherapeutics
ATRA
$71.2M
| $70K | ﹤0.01% |
+76
| New | +$81.6K |
|
1887
Protalix BioTherapeutics
PLX
$191M
| $69K | ﹤0.01% |
16,002
+11,872
| +287% | +$52.8K |
|
|
SDRL
1888
DELISTED
Seadrill Limited Common Stock
SDRL
| $69K | ﹤0.01% |
1,199
+980
| +447% | +$90.2K |
|
|
SODA
1889
DELISTED
SodaStream International Ltd
SODA
| $68K | ﹤0.01% |
+800
| New | +$72.3K |
|
1890
Eagle Bancorp
EGBN
$867M
| $67K | ﹤0.01% |
1,100
-2,500
| -69% | -$152K |
|
|
FCCY
1891
DELISTED
1st Constitution Bancorp
FCCY
| $67K | ﹤0.01% |
2,909
-490
| -14% | -$10.6K |
|
|
NM
1892
DELISTED
Navios Maritime Holdings Inc.
NM
| $66K | ﹤0.01% |
7,761
-17,500
| -69% | -$142K |
|
|
CTRL
1893
DELISTED
Control4 Corporation
CTRL
| $66K | ﹤0.01% |
2,696
+2,100
| +352% | +$49.1K |
|
1894
Park-Ohio Holdings
PKOH
$554M
| $65K | ﹤0.01% |
1,750
-4,989
| -74% | -$195K |
|
|
LDL
1895
DELISTED
Lydall, Inc.
LDL
| $65K | ﹤0.01% |
+1,500
| New | +$65.7K |
|
|
BBBY
1896
Bed Bath & Beyond
BBBY
$473M
| $64K | ﹤0.01% |
+2,529
| New | +$68.7K |
|
1897
Republic Bancorp
RBCAA
$1.84B
| $64K | ﹤0.01% |
1,418
-3,513
| -71% | -$151K |
|
|
MNI
1898
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $64K | ﹤0.01% |
6,400
-5,700
| -47% | -$55.5K |
|
1899
Great Southern Bancorp
GSBC
$863M
| $63K | ﹤0.01% |
1,100
+200
| +22% | +$11.1K |
|
1900
TETRA Technologies
TTI
$1.23B
| $63K | ﹤0.01% |
14,200
-56,200
| -80% | -$232K |
|
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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.