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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
GCAP
1951
DELISTED
Gain Capital Holdings, Inc.
GCAP
$42K ﹤0.01%
+5,600
New +$44.4K
VRSN icon
1952
VeriSign
VRSN
$25.3B
$41K ﹤0.01%
300
– –
AINC
1953
DELISTED
Ashford Inc.
AINC
$41K ﹤0.01%
632
– –
BKI
1954
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K ﹤0.01%
766
– –
ACGL icon
1955
Arch Capital
ACGL
$36.1B
$40K ﹤0.01%
1,500
-9,300
-86% -$250K
ASH icon
1956
Ashland
ASH
$3.04B
$39K ﹤0.01%
500
– –
NBHC icon
1957
National Bank Holdings
NBHC
$1.93B
$39K ﹤0.01%
+1,000
New +$36.9K
PPSI
1958
Pioneer Power Solutions
PPSI
$33.1M
$39K ﹤0.01%
7,643
+100
+1% +$550
VYGR icon
1959
Voyager Therapeutics
VYGR
$187M
$39K ﹤0.01%
+2,000
New +$39.5K
FRTA
1960
DELISTED
Forterra, Inc
FRTA
$39K ﹤0.01%
+4,000
New +$34.8K
XLRN
1961
DELISTED
Acceleron Pharma
XLRN
$39K ﹤0.01%
+800
New +$29.1K
VISL
1962
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$39K ﹤0.01%
51
-3
-6% -$2.87K
TIS
1963
DELISTED
Orchids Paper Products, Inc.
TIS
$39K ﹤0.01%
+9,900
New +$56.4K
FSK icon
1964
FS KKR Capital
FSK
$2.98B
$38K ﹤0.01%
1,284
-10,526
-89% -$321K
LBRDK icon
1965
Liberty Broadband Class C
LBRDK
$4.15B
$38K ﹤0.01%
500
– –
RLGT icon
1966
Radiant Logistics
RLGT
$416M
$38K ﹤0.01%
+9,600
New +$37.5K
MN
1967
DELISTED
MANNING & NAPIER, INC.
MN
$38K ﹤0.01%
12,108
-15,600
-56% -$50.3K
WIFI
1968
DELISTED
Boingo Wireless, Inc.
WIFI
$38K ﹤0.01%
1,677
-12,100
-88% -$277K
ESND
1969
DELISTED
Essendant Inc.
ESND
$38K ﹤0.01%
2,900
-11,900
-80% -$135K
FATE icon
1970
Fate Therapeutics
FATE
$281M
$37K ﹤0.01%
+3,300
New +$36.4K
MTRX icon
1971
Matrix Service
MTRX
$347M
$37K ﹤0.01%
1,997
-12,600
-86% -$218K
TCS
1972
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$37K ﹤0.01%
293
-3,807
-93% -$403K
EIGI
1973
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$37K ﹤0.01%
+3,700
New +$31.7K
DNB
1974
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
300
– –
OSG
1975
DELISTED
Overseas Shipholding Group Inc.
OSG
$36K ﹤0.01%
9,300
-44,200
-83% -$159K
77 78
79
80 81

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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.