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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
PSTV icon
2001
Plus Therapeutics
PSTV
$26.4M
$29K ﹤0.01%
+2
New +$95.2K
HTB
2002
HomeTrust Bancshares
HTB
$818M
$29K ﹤0.01%
1,032
-1,000
-49% -$27.1K
ISBC
2003
DELISTED
Investors Bancorp, Inc.
ISBC
$29K ﹤0.01%
+2,300
New +$31K
EGOV
2004
DELISTED
NIC Inc
EGOV
$29K ﹤0.01%
+1,855
New +$28.2K
ANAB icon
2005
AnaptysBio
ANAB
$1.6B
$28K ﹤0.01%
+400
New +$33.6K
UMC icon
2006
United Microelectronic
UMC
$48.9B
$28K ﹤0.01%
+10,000
New +$27.3K
OPGN
2007
DELISTED
OpGen, Inc
OPGN
$28K ﹤0.01%
+4
New +$32.2K
AEGN
2008
DELISTED
Aegion Corp
AEGN
$28K ﹤0.01%
1,100
+200
+22% +$4.96K
CCBG icon
2009
Capital City Bank Group
CCBG
$882M
$27K ﹤0.01%
1,128
-7,511
-87% -$180K
RYZ
2010
Ryerson Holding Corp
RYZ
$1.6B
$27K ﹤0.01%
+2,413
New +$26.5K
UFAB
2011
DELISTED
Unique Fabricating, Inc.
UFAB
$27K ﹤0.01%
+3,100
New +$28K
CSW
2012
CSW Industrials
CSW
$4.71B
$26K ﹤0.01%
+489
New +$23.2K
LNTH icon
2013
Lantheus
LNTH
$6.82B
$26K ﹤0.01%
1,816
-18,300
-91% -$282K
MOD icon
2014
Modine Manufacturing
MOD
$12.8B
$26K ﹤0.01%
1,409
-22,691
-94% -$426K
SCS
2015
DELISTED
Steelcase
SCS
$26K ﹤0.01%
+1,900
New +$26.9K
CPIX icon
2016
Cumberland Pharmaceuticals
CPIX
$99M
$25K ﹤0.01%
+4,100
New +$25.6K
FCBC icon
2017
First Community Bankshares
FCBC
$915M
$25K ﹤0.01%
800
-300
-27% -$9.78K
LEE icon
2018
Lee Enterprises
LEE
$166M
$25K ﹤0.01%
893
-351
-28% -$8.29K
VTOL icon
2019
Bristow Group
VTOL
$1.35B
$25K ﹤0.01%
975
-1,075
-52% -$25.3K
DLA
2020
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,296
+100
+8% +$1.87K
LHCG
2021
DELISTED
LHC Group LLC
LHCG
$25K ﹤0.01%
287
– –
WFT
2022
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
7,500
– –
BBOX
2023
DELISTED
Black Box Corp
BBOX
$25K ﹤0.01%
12,378
-7,600
-38% -$16.7K
OPTU
2024
Optimum Communications Inc
OPTU
$316M
$24K ﹤0.01%
+1,414
New +$26.1K
GERN icon
2025
Geron
GERN
$911M
$24K ﹤0.01%
+6,900
New +$26.3K
79 80
81
82 83

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BCIM
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EIP
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ASRS
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CM
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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.