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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
MUFG icon
2126
Mitsubishi UFJ Financial
MUFG
$258B
$5K ﹤0.01%
939
+33
+4% +$209
SP
2127
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
126
-7,700
-98% -$282K
RAD
2128
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
132
– –
SHPG
2129
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
30
-5
-14% -$806
CMC icon
2130
Commercial Metals
CMC
$7.63B
$4K ﹤0.01%
200
-12,500
-98% -$279K
EEM icon
2131
iShares MSCI Emerging Markets ETF
EEM
$28B
$4K ﹤0.01%
84
– –
SHLO
2132
DELISTED
Shiloh Industries Inc
SHLO
$4K ﹤0.01%
500
-11,000
-96% -$101K
FG
2133
DELISTED
FGL Holdings Ordinary Shares
FG
$4K ﹤0.01%
+500
New +$4.56K
TGE
2134
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4K ﹤0.01%
200
-4,700
-96% -$99.6K
BRS
2135
DELISTED
Bristow Group, Inc.
BRS
$4K ﹤0.01%
300
-12,200
-98% -$182K
MCF
2136
DELISTED
Contango Oil & Gas Co.
MCF
$4K ﹤0.01%
655
-14,700
-96% -$62.4K
FDC
2137
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
200
-1,200
-86% -$22.2K
ASYS icon
2138
Amtech Systems
ASYS
$278M
$3K ﹤0.01%
496
-82,800
-99% -$646K
ESI icon
2139
Element Solutions
ESI
$9.12B
$3K ﹤0.01%
276
– –
HBCP icon
2140
Home Bancorp
HBCP
$552M
$3K ﹤0.01%
67
-2,930
-98% -$131K
HEI icon
2141
HEICO Corp
HEI
$48.9B
$3K ﹤0.01%
+41
New +$2.98K
SBH icon
2142
Sally Beauty Holdings
SBH
$1.4B
$3K ﹤0.01%
200
-9,700
-98% -$154K
SGU icon
2143
Star Group
SGU
$428M
$3K ﹤0.01%
276
-24,014
-99% -$231K
VVX icon
2144
V2X
VVX
$2.62B
$3K ﹤0.01%
102
-16,352
-99% -$553K
WMS icon
2145
Advanced Drainage Systems
WMS
$10.9B
$3K ﹤0.01%
+100
New +$2.68K
TMX
2146
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+82
New +$3.05K
MNDT
2147
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$3.48K
TSC
2148
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
+120
New +$3.04K
TLRA
2149
DELISTED
Telaria, Inc.
TLRA
$3K ﹤0.01%
859
-100,900
-99% -$415K
WHLRW
2150
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$2K ﹤0.01%
63,345
– –
84 85
86
87 88

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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.