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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
UNT
2301
DELISTED
UNIT Corporation
UNT
– –
-8,200
Closed -$162K
JCP
2302
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,900
Closed -$12K
CARO
2303
DELISTED
Carolina Financial Corp.
CARO
– –
-1,000
Closed -$39K
MFSF
2304
DELISTED
MutualFirst Financial Inc
MFSF
– –
-5,884
Closed -$213K
DPLO
2305
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,500
Closed -$30K
CARB
2306
DELISTED
Carbonite Inc
CARB
– –
-16,100
Closed -$464K
PSDO
2307
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-1,225
Closed -$19K
EPE
2308
DELISTED
EP Energy Corporation
EPE
– –
-22,000
Closed -$29K
ARRS
2309
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,000
Closed -$106K
CIVI
2310
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-1,913
Closed -$29K
NTRI
2311
DELISTED
NutriSystem, Inc.
NTRI
– –
-800
Closed -$22K
MB
2312
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-300
Closed -$12K
IMPV
2313
DELISTED
Imperva, Inc.
IMPV
– –
-300
Closed -$13K
FBR
2314
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
23
– –
STBZ
2315
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-3,800
Closed -$114K
GBNK
2316
DELISTED
Guaranty Bancorp
GBNK
– –
-2,200
Closed -$62K
DWCH
2317
DELISTED
Datawatch Corp
DWCH
– –
-22,389
Closed -$194K
MITL
2318
DELISTED
Mitel Networks Corporation
MITL
– –
-33,500
Closed -$311K
ZOES
2319
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-66,356
Closed -$958K
ANW
2320
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-10,559
Closed -$24K
EVHC
2321
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,700
Closed -$258K
WEB
2322
DELISTED
Web.com Group, Inc.
WEB
– –
-10,100
Closed -$183K
AVHI
2323
DELISTED
A V Homes, Inc.
AVHI
– –
-600
Closed -$11K
XCRA
2324
DELISTED
Xcerra Corporation
XCRA
– –
-56,600
Closed -$659K
FFKT
2325
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-5,077
Closed -$203K
91 92
93
94 95

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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.