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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
VSI
1926
DELISTED
Vitamin Shoppe Inc.
VSI
$52K ﹤0.01%
7,524
-9,596
-56% -$52.3K
APA icon
1927
APA Corp
APA
$12.8B
$51K ﹤0.01%
1,100
-2,300
-68% -$95.4K
UA icon
1928
Under Armour Class C
UA
$2.92B
$51K ﹤0.01%
2,400
– –
WLY icon
1929
John Wiley & Sons Class A
WLY
$2.52B
$50K ﹤0.01%
+800
New +$53.1K
SAIC icon
1930
Saic
SAIC
$5.03B
$49K ﹤0.01%
+600
New +$51K
ACOR
1931
DELISTED
Acorda Therapeutics
ACOR
$49K ﹤0.01%
14
-1
-7% -$3.06K
CMD
1932
DELISTED
Cantel Medical Corporation
CMD
$49K ﹤0.01%
500
-400
-44% -$44.7K
OSG
1933
Octave Specialty Group
OSG
$252M
$48K ﹤0.01%
+2,400
New +$44.3K
MGLN
1934
DELISTED
Magellan Health Services, Inc.
MGLN
$48K ﹤0.01%
500
-700
-58% -$67.1K
HFBC
1935
DELISTED
HopFed Bancorp Inc
HFBC
$48K ﹤0.01%
2,871
+200
+7% +$3.09K
ENTG icon
1936
Entegris
ENTG
$19.7B
$47K ﹤0.01%
1,400
-4,800
-77% -$170K
THFF icon
1937
First Financial Corp
THFF
$922M
$47K ﹤0.01%
1,043
-2,359
-69% -$103K
PRSP
1938
DELISTED
Perspecta Inc. Common Stock
PRSP
$47K ﹤0.01%
+2,268
New +$50.8K
LPLA icon
1939
LPL Financial
LPLA
$26.3B
$46K ﹤0.01%
700
-3,800
-84% -$250K
TK icon
1940
Teekay
TK
$975M
$46K ﹤0.01%
5,900
-15,300
-72% -$128K
CRL icon
1941
Charles River Laboratories
CRL
$10.9B
$45K ﹤0.01%
+400
New +$43.2K
CRWS icon
1942
Crown Crafts
CRWS
$32.2M
$45K ﹤0.01%
7,938
-8,175
-51% -$47.5K
PFNX
1943
DELISTED
Pfenex Inc.
PFNX
$45K ﹤0.01%
8,248
+1,600
+24% +$9.25K
LNW
1944
DELISTED
Light & Wonder
LNW
$44K ﹤0.01%
898
-5,600
-86% -$296K
NAVI icon
1945
Navient
NAVI
$774M
$44K ﹤0.01%
3,400
+800
+31% +$10.9K
PRTS icon
1946
CarParts.com
PRTS
$42.8M
$44K ﹤0.01%
2,911
-4,688
-62% -$82.1K
LGTY
1947
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$44K ﹤0.01%
3,043
-3,200
-51% -$43.1K
CNX icon
1948
CNX Resources
CNX
$4.85B
$43K ﹤0.01%
2,400
-25,300
-91% -$406K
IZEA icon
1949
IZEA Worldwide
IZEA
$59.5M
$43K ﹤0.01%
11,260
+5,946
+112% +$43.4K
STRA icon
1950
Strategic Education
STRA
$1.71B
$42K ﹤0.01%
369
+235
+175% +$25.1K
76 77
78
79 80

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BCIM
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EIP
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PP
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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.