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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
SYNA icon
2251
Synaptics
SYNA
$4.41B
– –
-2,500
Closed -$114K
TBI
2252
Trueblue
TBI
$234M
– –
-4,000
Closed -$104K
TBT icon
2253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-122,400
Closed -$4.44M
TNET icon
2254
TriNet
TNET
$2.84B
– –
-3,100
Closed -$144K
TNK icon
2255
Teekay Tankers
TNK
$2.63B
– –
-9,257
Closed -$88K
TPVG icon
2256
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-1,218
Closed -$15K
TSQ icon
2257
Townsquare Media
TSQ
$113M
– –
-9,800
Closed -$78K
UL icon
2258
Unilever
UL
$131B
$0 ﹤0.01%
1
– –
UTI icon
2259
Universal Technical Institute
UTI
$2.08B
– –
-11,131
Closed -$33K
VOD icon
2260
Vodafone
VOD
$34.9B
$0 ﹤0.01%
3
– –
VRDN icon
2261
Viridian Therapeutics
VRDN
$2.13B
– –
-287
Closed -$30K
WRB icon
2262
W.R. Berkley
WRB
$28B
– –
-389,475
Closed -$8.39M
XBI icon
2263
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-12,600
Closed -$1.1M
ZG icon
2264
Zillow
ZG
$7.02B
– –
-1,200
Closed -$65K
CNH
2265
CNH Industrial
CNH
$13.8B
– –
-6,894
Closed -$74K
CMBT
2266
CMB.TECH NV
CMBT
$4.57B
– –
-1,700
Closed -$14K
JBTM
2267
JBT Marel
JBTM
$7.14B
– –
-14,623
Closed -$1.66M
BIG
2268
DELISTED
Big Lots, Inc.
BIG
– –
-700
Closed -$30K
CONN
2269
DELISTED
Conn's Inc.
CONN
– –
-10,200
Closed -$347K
TGH
2270
DELISTED
Textainer Group Holdings limited
TGH
– –
-27,700
Closed -$470K
FRTX
2271
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-348
Closed -$159K
AAIC
2272
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,100
Closed -$12K
AVTA
2273
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-4,765
Closed -$117K
AVID
2274
DELISTED
Avid Technology Inc
AVID
– –
-9,700
Closed -$44K
TRTN
2275
DELISTED
Triton International Limited
TRTN
– –
-3,700
Closed -$113K
89 90
91
92 93

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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.