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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
RSPP
2326
DELISTED
RSP Permian, Inc.
RSPP
– –
-214,472
Closed -$10.1M
ALOG
2327
DELISTED
Analogic Corp
ALOG
– –
-4,509
Closed -$432K
RPXC
2328
DELISTED
RPX Corporation
RPXC
– –
-77,692
Closed -$831K
TWX
2329
DELISTED
Time Warner Inc
TWX
– –
-31,853
Closed -$3.01M
MON
2330
DELISTED
Monsanto Co
MON
– –
-42,670
Closed -$4.98M
GXP
2331
DELISTED
Great Plains Energy Incorporated
GXP
– –
-41,900
Closed -$1.33M
MSCC
2332
DELISTED
Microsemi Corp
MSCC
– –
-198,393
Closed -$12.8M
CBI
2333
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-29,200
Closed -$420K
IPXL
2334
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-8,600
Closed -$167K
WLB
2335
DELISTED
Westmoreland Coal Company
WLB
– –
-239,100
Closed -$98K
NRCIB
2336
DELISTED
National Research Corp Class B
NRCIB
– –
-1,900
Closed -$92K
CALD
2337
DELISTED
Callidus Software, Inc.
CALD
– –
-1,999,570
Closed -$71.9M
CGI
2338
DELISTED
Celadon Group Inc
CGI
– –
-87,972
Closed -$325K
TERP
2339
DELISTED
TerraForm Power, Inc
TERP
– –
-2,300
Closed -$25K
MACK
2340
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-22,662
Closed -$144K
MOBL
2341
DELISTED
MobileIron, Inc.
MOBL
– –
-12,605
Closed -$62K
VSTO
2342
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,500
Closed -$41K
AAWW
2343
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,300
Closed -$199K
CKH
2344
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,500
Closed -$128K
SORL
2345
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-11,800
Closed -$77K
ABAX
2346
DELISTED
Abaxis Inc
ABAX
– –
-1,200
Closed -$85K
WR
2347
DELISTED
Westar Energy Inc
WR
– –
-30,400
Closed -$1.6M
SGY
2348
DELISTED
Stone Energy
SGY
– –
-20,700
Closed -$768K
MSFG
2349
DELISTED
MainSource Financial Group Inc
MSFG
– –
-729,706
Closed -$29.7M
DO
2350
DELISTED
Diamond Offshore Drilling
DO
– –
-241,439
Closed -$3.54M
91 92 93
94
95

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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.