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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
SUMR
1976
DELISTED
Summer Infant, Inc.
SUMR
$36K ﹤0.01%
2,889
-622
-18% -$6.13K
SFLY
1977
DELISTED
Shutterfly, Inc.
SFLY
$36K ﹤0.01%
400
-100
-20% -$8.98K
VR
1978
DELISTED
Validus Hold Ltd
VR
$36K ﹤0.01%
530
-2,600
-83% -$176K
OOMA icon
1979
Ooma
OOMA
$550M
$35K ﹤0.01%
+2,460
New +$28.8K
OPCH icon
1980
Option Care Health
OPCH
$3.4B
$35K ﹤0.01%
+2,950
New +$30.9K
RRTS
1981
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35K ﹤0.01%
664
+20
+3% +$1.11K
DXLG icon
1982
Destination XL Group
DXLG
$34.7M
$34K ﹤0.01%
14,947
+1,700
+13% +$2.96K
NVGS icon
1983
Navigator Holdings
NVGS
$1.34B
$33K ﹤0.01%
+2,609
New +$29.7K
SNCR
1984
DELISTED
Synchronoss Technologies
SNCR
$33K ﹤0.01%
+600
New +$58.4K
TUP
1985
DELISTED
Tupperware Brands Corporation
TUP
$33K ﹤0.01%
800
-1,700
-68% -$74.6K
HSTO
1986
DELISTED
Histogen Inc. Common Stock
HSTO
$33K ﹤0.01%
39
-21
-35% -$17.4K
ANIK icon
1987
Anika Therapeutics
ANIK
$199M
$32K ﹤0.01%
+1,000
New +$41.2K
GLAD icon
1988
Gladstone Capital
GLAD
$425M
$32K ﹤0.01%
1,752
-33,500
-95% -$599K
LMB icon
1989
Limbach Holdings
LMB
$867M
$32K ﹤0.01%
2,706
-15,200
-85% -$185K
TNC icon
1990
Tennant Co
TNC
$1.5B
$32K ﹤0.01%
+400
New +$29.9K
FRGI
1991
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32K ﹤0.01%
+1,100
New +$25.6K
FLO icon
1992
Flowers Foods
FLO
$1.64B
$31K ﹤0.01%
1,500
-13,900
-90% -$297K
MODV
1993
DELISTED
ModivCare
MODV
$31K ﹤0.01%
390
-4,770
-92% -$358K
SCTL
1994
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$31K ﹤0.01%
6,779
+1,115
+20% +$8.85K
KEM
1995
DELISTED
KEMET Corporation
KEM
$31K ﹤0.01%
1,300
+190
+17% +$3.86K
EPC icon
1996
Edgewell Personal Care
EPC
$1.27B
$30K ﹤0.01%
600
-20,125
-97% -$924K
VVV icon
1997
Valvoline
VVV
$4.97B
$30K ﹤0.01%
1,372
– –
MRLN
1998
DELISTED
Marlin Business Services Corp
MRLN
$30K ﹤0.01%
+1,000
New +$29.4K
AIMT
1999
DELISTED
Aimmune Therapeutics
AIMT
$30K ﹤0.01%
+1,100
New +$33.7K
MPU icon
2000
Mega Matrix
MPU
$15.6M
$29K ﹤0.01%
9,000
+1,000
+13% +$3.05K
78 79
80
81 82

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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.