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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
MMS icon
2226
Maximus
MMS
$3.14B
– –
-900
Closed -$60K
MOFG
2227
DELISTED
MidWestOne Financial Group
MOFG
– –
-390
Closed -$13K
MRCY icon
2228
Mercury Systems
MRCY
$6.2B
– –
-11,750
Closed -$568K
MRTN icon
2229
Marten Transport
MRTN
$1.33B
– –
-18,750
Closed -$285K
NFG icon
2230
National Fuel Gas
NFG
$7.84B
– –
-1,300
Closed -$67K
OII icon
2231
Oceaneering
OII
$5.26B
– –
-52,060
Closed -$966K
OPTN
2232
DELISTED
OptiNose
OPTN
– –
-1,790
Closed -$538K
PATK icon
2233
Patrick Industries
PATK
$2.8B
– –
-4,119
Closed -$170K
PCTY icon
2234
Paylocity
PCTY
$6.71B
– –
-4,500
Closed -$231K
PEGA icon
2235
Pegasystems
PEGA
$4.41B
– –
-200
Closed -$6K
PETS icon
2236
PetMed Express
PETS
$42.5M
– –
-8,200
Closed -$342K
PLUS icon
2237
ePlus
PLUS
$2.33B
– –
-1,200
Closed -$47K
PLXS icon
2238
Plexus
PLXS
$6.81B
– –
-300
Closed -$18K
REVG
2239
DELISTED
REV Group
REVG
– –
-76,259
Closed -$1.58M
RMBS icon
2240
Rambus
RMBS
$10.4B
– –
-2,100
Closed -$28K
RYAM icon
2241
Rayonier Advanced Materials
RYAM
$565M
– –
-3,089
Closed -$66K
SHOP icon
2242
Shopify
SHOP
$148B
– –
-341,710
Closed -$4.26M
SNAP icon
2243
Snap
SNAP
$7.32B
– –
-111,600
Closed -$1.77M
SNBR
2244
DELISTED
Sleep Number
SNBR
– –
-13,800
Closed -$485K
SPNT icon
2245
SiriusPoint
SPNT
$2.98B
– –
-2,754
Closed -$38K
SRCE icon
2246
1st Source
SRCE
$2.07B
– –
-3,089
Closed -$156K
SSB icon
2247
SouthState Bank Corp
SSB
$10.4B
– –
-28,250
Closed -$2.41M
ST icon
2248
Sensata Technologies
ST
$6.65B
– –
-9,000
Closed -$467K
SUPN icon
2249
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-78,795
Closed -$3.61M
SUPV
2250
Grupo Supervielle
SUPV
$833M
– –
-185,631
Closed -$5.63M
88 89
90
91 92

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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.