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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
CBFV icon
2176
CB Financial Services
CBFV
$182M
– –
-1,600
Closed -$49K
CC icon
2177
Chemours
CC
$2.59B
– –
-56,362
Closed -$2.75M
CCNE icon
2178
CNB Financial Corp
CCNE
$1.03B
– –
-1,021
Closed -$30K
CHEF icon
2179
Chefs' Warehouse
CHEF
$3.87B
– –
-2,099
Closed -$48K
CRD.B icon
2180
Crawford & Co Class B
CRD.B
$493M
– –
-4,370
Closed -$36K
CRI icon
2181
Carter's
CRI
$1.43B
– –
-400
Closed -$42K
CRTO icon
2182
Criteo
CRTO
$1.03B
– –
-46,617
Closed -$1.21M
CVI icon
2183
CVR Energy
CVI
$3.36B
– –
-400
Closed -$12K
CWCO icon
2184
Consolidated Water Co
CWCO
$469M
– –
-21,086
Closed -$307K
CWEN.A
2185
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,300
Closed -$21K
DGICA icon
2186
Donegal Group Class A
DGICA
$695M
– –
-17,217
Closed -$272K
DIN icon
2187
Dine Brands
DIN
$432M
– –
-2,400
Closed -$157K
EVRI
2188
DELISTED
Everi Holdings
EVRI
– –
-57,839
Closed -$380K
EWZ icon
2189
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-300,000
Closed -$13.5M
EXPO icon
2190
Exponent
EXPO
$2.98B
– –
-2,756
Closed -$108K
EZPW icon
2191
Ezcorp Inc
EZPW
$1.82B
– –
-900
Closed -$12K
FDUS icon
2192
Fidus Investment
FDUS
$737M
– –
-8,898
Closed -$115K
FFIC
2193
DELISTED
Flushing Financial
FFIC
– –
-1,800
Closed -$49K
FULT icon
2194
Fulton Financial
FULT
$4.7B
– –
-1,600
Closed -$28K
FWRD icon
2195
Forward Air
FWRD
$482M
– –
-1,400
Closed -$74K
GBDC icon
2196
Golub Capital BDC
GBDC
$3.33B
– –
-13,988
Closed -$245K
GRBK icon
2197
Green Brick Partners
GRBK
$3.13B
– –
-5,504
Closed -$60K
GTN icon
2198
Gray Television
GTN
$407M
– –
-3,400
Closed -$43K
HBIO icon
2199
Harvard Bioscience
HBIO
$27.1M
– –
-11,041
Closed -$552K
HDB icon
2200
HDFC Bank
HDB
$119B
– –
-359,684
Closed -$8.89M
86 87
88
89 90

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EIP
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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.