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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
FTD
2101
DELISTED
FTD Companies, Inc. Common Stock
FTD
$11K ﹤0.01%
+2,300
New +$12.9K
FBNK
2102
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11K ﹤0.01%
351
-3,149
-90% -$83.3K
FC icon
2103
Franklin Covey
FC
$233M
$10K ﹤0.01%
400
-3,300
-89% -$88.7K
IBRX icon
2104
ImmunityBio
IBRX
$7.44B
$10K ﹤0.01%
+3,300
New +$12.2K
MCB icon
2105
Metropolitan Bank Holding Corp
MCB
$1.13B
$10K ﹤0.01%
200
-1,100
-85% -$53.8K
SDPI
2106
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
5,407
-27,988
-84% -$55.2K
CECO icon
2107
Ceco Environmental
CECO
$4.42B
$9K ﹤0.01%
+1,500
New +$8.24K
DAKT icon
2108
Daktronics
DAKT
$941M
$9K ﹤0.01%
1,100
-1,403
-56% -$12.6K
MIND icon
2109
MIND Technology
MIND
$50.4M
$9K ﹤0.01%
226
-627
-74% -$23.1K
BSTC
2110
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
+200
New +$8.6K
GIB icon
2111
CGI
GIB
$13.9B
$8K ﹤0.01%
134
– –
PHG icon
2112
Philips
PHG
$25.4B
$8K ﹤0.01%
246
-6
-2% -$192
SCKT icon
2113
Socket Mobile
SCKT
$3.88M
$8K ﹤0.01%
+3,300
New +$9.15K
ASIX icon
2114
AdvanSix
ASIX
$567M
$7K ﹤0.01%
200
-2,200
-92% -$82.5K
CPSS icon
2115
Consumer Portfolio Services
CPSS
$205M
$7K ﹤0.01%
1,800
-15,543
-90% -$59.1K
ING icon
2116
ING
ING
$93.8B
$7K ﹤0.01%
461
+13
+3% +$207
PTCT icon
2117
PTC Therapeutics
PTCT
$6.37B
$7K ﹤0.01%
+200
New +$6.24K
TM icon
2118
Toyota
TM
$210B
$7K ﹤0.01%
54
– –
NMIH icon
2119
NMI Holdings
NMIH
$3.25B
$6K ﹤0.01%
350
-18,400
-98% -$298K
WLDN icon
2120
Willdan Group
WLDN
$1.1B
$6K ﹤0.01%
+200
New +$5.77K
IVC
2121
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
+300
New +$5.43K
ATI icon
2122
ATI
ATI
$27B
$5K ﹤0.01%
200
-4,400
-96% -$119K
BLBD icon
2123
Blue Bird Corp
BLBD
$2.41B
$5K ﹤0.01%
220
-5,900
-96% -$129K
DBI icon
2124
Designer Brands
DBI
$277M
$5K ﹤0.01%
200
-300
-60% -$7.17K
EXTR icon
2125
Extreme Networks
EXTR
$3.86B
$5K ﹤0.01%
579
-57,500
-99% -$552K
83 84
85
86 87

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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.