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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
AJRD
2276
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-15,300
Closed -$428K
RUTH
2277
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-1,950
Closed -$48K
MGI
2278
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,400
Closed -$124K
AGFS
2279
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-5,500
Closed -$40K
AUY
2280
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
112
– –
FCRD
2281
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-26,031
Closed -$202K
COUP
2282
DELISTED
Coupa Software Incorporated
COUP
– –
-900
Closed -$41K
AVYA
2283
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-2,200
Closed -$49K
HTGM
2284
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-29
Closed -$19K
ZVO
2285
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-6,304
Closed -$42K
PZN
2286
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-1,500
Closed -$17K
EXTN
2287
DELISTED
Exterran Corporation
EXTN
– –
-900
Closed -$24K
GBT
2288
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-25,737
Closed -$1.24M
HMLP
2289
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-4,553
Closed -$74K
MANT
2290
DELISTED
Mantech International Corp
MANT
– –
-4,009
Closed -$222K
COR
2291
DELISTED
Coresite Realty Corporation
COR
– –
-9,854
Closed -$988K
CAI
2292
DELISTED
CAI International, Inc.
CAI
– –
-10,300
Closed -$219K
EBSB
2293
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-515
Closed -$10K
LMNX
2294
DELISTED
Luminex Corp
LMNX
– –
-2,100
Closed -$44K
WDR
2295
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-38,300
Closed -$774K
MIK
2296
DELISTED
Michaels Stores, Inc
MIK
– –
-6,600
Closed -$130K
HPR
2297
DELISTED
HighPoint Resources Corporation
HPR
– –
-827
Closed -$210K
MR
2298
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-3,153
Closed -$68K
MINI
2299
DELISTED
Mobile Mini Inc
MINI
– –
-2,672
Closed -$116K
GNC
2300
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,900
Closed -$19K
90 91
92
93 94

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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.