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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
CEO
2151
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
14
+1
+8% +$166
AGI icon
2152
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
113
– –
QEP
2153
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
80
– –
AAON icon
2154
Aaon
AAON
$8.41B
– –
-1,330,956
Closed -$34.6M
AGX icon
2155
Argan
AGX
$7.98B
– –
-3,400
Closed -$146K
AIR icon
2156
AAR Corp
AIR
$5.15B
– –
-7,300
Closed -$322K
ALG icon
2157
Alamo Group
ALG
$2.01B
– –
-600
Closed -$66K
ALLT icon
2158
Allot
ALLT
$374M
– –
-7,300
Closed -$40K
ALTO icon
2159
Alto Ingredients
ALTO
$360M
– –
-26,728
Closed -$80K
AOSL icon
2160
Alpha and Omega Semiconductor
AOSL
$923M
– –
-10,317
Closed -$159K
ASPS icon
2161
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-37
Closed -$8K
ASTE icon
2162
Astec Industries
ASTE
$1.3B
– –
-1,000
Closed -$55K
AUB icon
2163
Atlantic Union Bankshares
AUB
$5.99B
– –
-900
Closed -$33K
AVA icon
2164
Avista
AVA
$3.47B
– –
-6,100
Closed -$313K
AWI icon
2165
Armstrong World Industries
AWI
$6.86B
– –
-400
Closed -$23K
AZUL
2166
DELISTED
Azul
AZUL
– –
-159,937
Closed -$5.56M
BCBP icon
2167
BCB Bancorp
BCBP
$176M
– –
-1,600
Closed -$25K
BHE icon
2168
Benchmark Electronics
BHE
$2.91B
– –
-1,300
Closed -$39K
BIP icon
2169
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-149,856
Closed -$3.71M
BKE icon
2170
Buckle
BKE
$2.19B
– –
-19,800
Closed -$439K
BMA icon
2171
Banco Macro
BMA
$5.7B
– –
-23,098
Closed -$2.5M
BRC icon
2172
Brady Corp
BRC
$4.45B
– –
-900
Closed -$33K
BWEN icon
2173
Broadwind
BWEN
$113M
– –
-5,012
Closed -$11K
BWFG icon
2174
Bankwell Financial Group
BWFG
$496M
– –
-687
Closed -$22K
CARG icon
2175
CarGurus
CARG
$3.01B
– –
-19,770
Closed -$761K
85 86
87
88 89

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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.