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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
X
1901
DELISTED
US Steel
X
$63K ﹤0.01%
1,800
-2,300
-56% -$82.3K
WSM icon
1902
Williams-Sonoma
WSM
$26.7B
$61K ﹤0.01%
2,000
+800
+67% +$21.4K
IRCP
1903
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$61K ﹤0.01%
8,392
-1,289
-13% -$11.5K
CENX icon
1904
Century Aluminum
CENX
$4.57B
$60K ﹤0.01%
3,800
-7,000
-65% -$119K
BID
1905
DELISTED
Sotheby's
BID
$60K ﹤0.01%
1,100
+500
+83% +$27.7K
VCEL icon
1906
Vericel Corp
VCEL
$2.3B
$59K ﹤0.01%
+6,100
New +$76K
TPCO
1907
DELISTED
Tribune Publishing Company Common Stock
TPCO
$59K ﹤0.01%
3,432
-35,800
-91% -$624K
SEM
1908
DELISTED
Select Medical
SEM
$58K ﹤0.01%
5,939
-25,984
-81% -$255K
CULP icon
1909
Culp Inc
CULP
$45M
$57K ﹤0.01%
+2,318
New +$68.9K
FBP icon
1910
First Bancorp
FBP
$4.4B
$57K ﹤0.01%
7,400
-49,900
-87% -$369K
TFIN icon
1911
Triumph Financial Inc
TFIN
$1.84B
$56K ﹤0.01%
1,385
-12,600
-90% -$509K
CMTL icon
1912
Comtech Telecommunications
CMTL
$51.8M
$55K ﹤0.01%
1,727
-10,600
-86% -$331K
NKSH icon
1913
National Bankshares
NKSH
$233M
$55K ﹤0.01%
+1,180
New +$55.1K
SHBI icon
1914
Shore Bancshares
SHBI
$790M
$55K ﹤0.01%
2,900
+2,068
+249% +$38.9K
STKS icon
1915
The ONE Group
STKS
$57.1M
$55K ﹤0.01%
22,800
+3,800
+20% +$9.28K
SALM
1916
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$55K ﹤0.01%
10,655
-18,206
-63% -$69.4K
AGTC
1917
DELISTED
Applied Genetic Technologies Corporation
AGTC
$55K ﹤0.01%
14,758
+4,700
+47% +$21.7K
LKFN icon
1918
Lakeland Financial Corp
LKFN
$1.52B
$53K ﹤0.01%
1,100
-2,600
-70% -$126K
AAMI
1919
Acadian Asset Management
AAMI
$2.88B
$53K ﹤0.01%
3,700
-14,600
-80% -$223K
TBNK
1920
DELISTED
Territorial Bancorp Inc.
TBNK
$53K ﹤0.01%
+1,709
New +$52.1K
LKSD
1921
DELISTED
LSC Communications, Inc.
LKSD
$53K ﹤0.01%
3,400
-5,700
-63% -$82.7K
BRKR icon
1922
Bruker
BRKR
$9.2B
$52K ﹤0.01%
1,800
-7,200
-80% -$219K
INUV icon
1923
Inuvo
INUV
$16M
$52K ﹤0.01%
+6,712
New +$55.5K
JEF icon
1924
Jefferies Financial Group
JEF
$12.9B
$52K ﹤0.01%
2,569
– –
MCFT icon
1925
MasterCraft Boat Holdings
MCFT
$588M
$52K ﹤0.01%
1,800
-8,800
-83% -$243K
75 76
77
78 79

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.