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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
(+5.7%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,375
New
231
Increased
851
Reduced
897
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$687M |
| 2 |
Hormel Foods
HRL
|
+$222M |
| 3 |
Clorox
CLX
|
+$216M |
| 4 |
Kimberly-Clark
KMB
|
+$212M |
| 5 |
General Mills
GIS
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$723M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$157M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2051
Leidos
LDOS
$14.1B
| $18K | ﹤0.01% |
300
-100
| -25% | -$6.24K |
|
2052
Valhi
VHI
$385M
| $18K | ﹤0.01% |
311
-25
| -7% | -$2.02K |
|
|
PDCE
2053
DELISTED
PDC Energy, Inc.
PDCE
| $18K | ﹤0.01% |
+300
| New | +$17.3K |
|
2054
Kenon Holdings
KEN
$3.61B
| $17K | ﹤0.01% |
+1,100
| New | +$17.3K |
|
2055
Northrim BanCorp
NRIM
$603M
| $17K | ﹤0.01% |
1,712
-9,920
| -85% | -$93.4K |
|
2056
ProPetro Holding
PUMP
$1.45B
| $17K | ﹤0.01% |
+1,100
| New | +$18.9K |
|
2057
Standex International
SXI
$3.68B
| $17K | ﹤0.01% |
+170
| New | +$16.9K |
|
2058
UTStarcom
UTSI
$22.7M
| $17K | ﹤0.01% |
1,024
-16,562
| -94% | -$310K |
|
2059
Walker & Dunlop
WD
$1.65B
| $17K | ﹤0.01% |
300
-1,200
| -80% | -$69.2K |
|
|
ALSK
2060
DELISTED
Alaska Communications Systems
ALSK
| $17K | ﹤0.01% |
9,732
-7,300
| -43% | -$12K |
|
|
S
2061
DELISTED
Sprint Corporation
S
| $17K | ﹤0.01% |
3,200
| – | – |
|
|
QADA
2062
DELISTED
QAD Inc.
QADA
| $17K | ﹤0.01% |
330
-5,330
| -94% | -$256K |
|
2063
Capital Southwest
CSWC
$1.46B
| $16K | ﹤0.01% |
900
-2,000
| -69% | -$34.9K |
|
2064
CytomX Therapeutics
CTMX
$705M
| $16K | ﹤0.01% |
+700
| New | +$17.9K |
|
2065
The Greenbrier Companies
GBX
$1.61B
| $16K | ﹤0.01% |
300
-2,900
| -91% | -$138K |
|
2066
Lindblad Expeditions
LIND
$1.76B
| $16K | ﹤0.01% |
+1,240
| New | +$14.7K |
|
2067
Skywest
SKYW
$4.11B
| $16K | ﹤0.01% |
+300
| New | +$16.8K |
|
2068
SunCoke Energy
SXC
$757M
| $16K | ﹤0.01% |
+1,200
| New | +$14.9K |
|
2069
United Fire Group
UFCS
$1.32B
| $16K | ﹤0.01% |
300
-1,200
| -80% | -$62.3K |
|
|
SEI
2070
Solaris Energy Infrastructure
SEI
$3.31B
| $16K | ﹤0.01% |
1,100
-2,300
| -68% | -$38.2K |
|
|
CALA
2071
DELISTED
Calithera Biosciences, Inc
CALA
| $16K | ﹤0.01% |
160
+20
| +14% | +$2.27K |
|
|
GPOR
2072
DELISTED
Gulfport Energy Corp.
GPOR
| $16K | ﹤0.01% |
+1,300
| New | +$13.4K |
|
|
AMNB
2073
DELISTED
American National Bankshares Inc
AMNB
| $16K | ﹤0.01% |
+400
| New | +$15.9K |
|
2074
Arrow Financial
AROW
$652M
| $15K | ﹤0.01% |
+478
| New | +$14.5K |
|
2075
Civeo
CVEO
$379M
| $15K | ﹤0.01% |
283
-25
| -8% | -$1.13K |
|
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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.