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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
HRI icon
2201
Herc Holdings
HRI
$5.43B
– –
-1,700
Closed -$110K
HTGC icon
2202
Hercules Capital
HTGC
$2.94B
– –
-6,800
Closed -$82K
IART icon
2203
Integra LifeSciences
IART
$1.54B
– –
-40,805
Closed -$2.26M
IDCC icon
2204
InterDigital
IDCC
$6.68B
– –
-600
Closed -$44K
IRDM icon
2205
Iridium Communications
IRDM
$4.85B
– –
-96,600
Closed -$1.09M
IRTC icon
2206
iRhythm Holdings
IRTC
$3.59B
– –
-10,850
Closed -$683K
ISSC icon
2207
Innovative Solutions & Support
ISSC
$342M
– –
-5,738
Closed -$20K
IWN icon
2208
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-99,500
Closed -$12.1M
JILL icon
2209
J. Jill
JILL
$252M
– –
-4,454
Closed -$83K
KDP icon
2210
Keurig Dr Pepper
KDP
$40.4B
– –
-6,100
Closed -$722K
KINS icon
2211
Kingstone Companies
KINS
$288M
– –
-1,100
Closed -$18K
KMPR icon
2212
Kemper
KMPR
$1.7B
– –
-1,500
Closed -$86K
KMT icon
2213
Kennametal
KMT
$2.68B
– –
-50,171
Closed -$2.01M
KOP icon
2214
Koppers
KOP
$966M
– –
-4,100
Closed -$169K
LAKE icon
2215
Lakeland Industries
LAKE
$106M
– –
-18,993
Closed -$246K
LII icon
2216
Lennox International
LII
$18.8B
– –
-48,791
Closed -$9.97M
LILAK icon
2217
Liberty Latin America Class C
LILAK
$1.5B
– –
-1,259
Closed -$21K
LOMA
2218
Loma Negra
LOMA
$1.33B
– –
-109,456
Closed -$2.33M
LSAK icon
2219
Lesaka Technologies
LSAK
$388M
– –
-3,700
Closed -$35K
LYV icon
2220
Live Nation Entertainment
LYV
$41.2B
– –
-69
Closed -$3K
MATX icon
2221
Matsons
MATX
$6.37B
– –
-600
Closed -$17K
MBIN icon
2222
Merchants Bancorp
MBIN
$2.19B
– –
-6,135
Closed -$88K
MGPI icon
2223
MGP Ingredients
MGPI
$378M
– –
-400
Closed -$36K
MGRC icon
2224
McGrath RentCorp
MGRC
$2.94B
– –
-4,535
Closed -$243K
MHO icon
2225
M/I Homes
MHO
$3.83B
– –
-2,721
Closed -$87K
87 88
89
90 91

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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.