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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
SFM icon
2026
Sprouts Farmers Market
SFM
$7.04B
$24K ﹤0.01%
1,100
-6,600
-86% -$149K
WGO icon
2027
Winnebago Industries
WGO
$870M
$24K ﹤0.01%
600
-4,100
-87% -$156K
ENSV
2028
DELISTED
Enservco Corp.
ENSV
$24K ﹤0.01%
+1,387
New +$23.2K
SWN
2029
DELISTED
Southwestern Energy Company
SWN
$24K ﹤0.01%
4,500
-25,700
-85% -$119K
SRNE
2030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$24K ﹤0.01%
3,300
+1,600
+94% +$10.9K
ARLZ
2031
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
69,667
– –
HOV icon
2032
Hovnanian Enterprises
HOV
$785M
$23K ﹤0.01%
566
-1,020
-64% -$48.1K
PAMT
2033
PAMT Corp
PAMT
$340M
$23K ﹤0.01%
2,000
-12,000
-86% -$119K
MBTF
2034
DELISTED
MBT Financial Corporation
MBTF
$23K ﹤0.01%
+2,200
New +$23.2K
AROC icon
2035
Archrock
AROC
$6.33B
$22K ﹤0.01%
1,868
-34,672
-95% -$383K
CRD.A icon
2036
Crawford & Co Class A
CRD.A
$536M
$22K ﹤0.01%
2,590
-3,600
-58% -$28.9K
ORI icon
2037
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
1,100
-11,700
-91% -$245K
ABTX
2038
DELISTED
Allegiance Bancshares
ABTX
$22K ﹤0.01%
+500
New +$21K
SKY icon
2039
Champion Homes
SKY
$4.48B
$21K ﹤0.01%
+600
New +$17.3K
WAIR
2040
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$21K ﹤0.01%
+1,850
New +$20.2K
CO
2041
DELISTED
Global Cord Blood Corporation
CO
$21K ﹤0.01%
2,200
-1,900
-46% -$18.2K
GNSS icon
2042
Genasys
GNSS
$75.6M
$20K ﹤0.01%
+7,500
New +$17.3K
OFS icon
2043
OFS Capital
OFS
$43.8M
$20K ﹤0.01%
+1,709
New +$19.1K
LJPC
2044
DELISTED
La Jolla Pharmaceutical Company
LJPC
$20K ﹤0.01%
+700
New +$21.6K
IBKR icon
2045
Interactive Brokers
IBKR
$40.9B
$19K ﹤0.01%
+1,200
New +$21.7K
MYE icon
2046
Myers Industries
MYE
$1.18B
$19K ﹤0.01%
1,007
-25,700
-96% -$548K
VREX icon
2047
Varex Imaging
VREX
$460M
$19K ﹤0.01%
520
– –
AYX
2048
DELISTED
Alteryx Inc
AYX
$19K ﹤0.01%
+500
New +$17.4K
ABEO icon
2049
Abeona Therapeutics
ABEO
$345M
$18K ﹤0.01%
+44
New +$19.2K
CLDX icon
2050
Celldex Therapeutics
CLDX
$2.77B
$18K ﹤0.01%
+2,407
New +$32.2K
80 81
82
83 84

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BCIM
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VMPIC
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EIP
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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.