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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
EDRY icon
2076
EuroDry
EDRY
$69.7M
$15K ﹤0.01%
+1,765
New +$14.3K
FORR icon
2077
Forrester Research
FORR
$172M
$15K ﹤0.01%
368
-732
-67% -$31.4K
INVA icon
2078
Innoviva
INVA
$1.58B
$15K ﹤0.01%
+1,100
New +$16.5K
LQDT icon
2079
Liquidity Services
LQDT
$1.17B
$15K ﹤0.01%
2,246
+557
+33% +$3.39K
WTBA icon
2080
West Bancorporation
WTBA
$464M
$15K ﹤0.01%
600
-1,500
-71% -$38.2K
PACW
2081
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
+300
New +$15.7K
VRTU
2082
DELISTED
Virtusa Corporation
VRTU
$15K ﹤0.01%
300
-7,100
-96% -$345K
EDIT icon
2083
Editas Medicine
EDIT
$399M
$14K ﹤0.01%
+400
New +$14.2K
INBK icon
2084
First Internet Bancorp
INBK
$231M
$14K ﹤0.01%
+400
New +$14K
NVMI
2085
Nova
NVMI
$13.9B
$14K ﹤0.01%
500
-20,400
-98% -$577K
TGNA
2086
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
1,312
-21,200
-94% -$230K
ULH icon
2087
Universal Logistics Holdings
ULH
$416M
$14K ﹤0.01%
544
-13,814
-96% -$328K
LSXMA
2088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14K ﹤0.01%
415
-8,305
-95% -$263K
VXX
2089
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14K ﹤0.01%
390
– –
RGLS
2090
DELISTED
Regulus Therapeutics
RGLS
$13K ﹤0.01%
167
– –
TDW icon
2091
Tidewater
TDW
$3.91B
$13K ﹤0.01%
466
-29,885
-98% -$935K
VRNT
2092
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
589
-15,508
-96% -$337K
ATH
2093
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K ﹤0.01%
300
-900
-75% -$42.2K
LINC icon
2094
Lincoln Educational Services
LINC
$1.29B
$12K ﹤0.01%
6,700
-1,500
-18% -$2.79K
BCIC
2095
BCP Investment Corp
BCIC
$86.9M
$12K ﹤0.01%
+356
New +$11.3K
WKC icon
2096
World Kinect Corp
WKC
$1.96B
$12K ﹤0.01%
600
-5,500
-90% -$127K
CAMP
2097
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
22
-382
-95% -$192K
TRK
2098
DELISTED
Speedway Motorsports, Inc.
TRK
$12K ﹤0.01%
689
-13,817
-95% -$242K
TAT
2099
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12K ﹤0.01%
8,420
-2,200
-21% -$3.52K
SITE icon
2100
SiteOne Landscape Supply
SITE
$4.43B
$11K ﹤0.01%
136
– –
82 83
84
85 86

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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.