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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$50.9B
AUM Growth
+$1.3B
Cap. Flow
-$1.07B
Cap. Flow %
-2.1%
Top 10 Hldgs %
15.25%
Holding
1,701
New
146
Increased
583
Reduced
501
Closed
151

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$79.4M
2
CVS icon
CVS Health
CVS
+$68M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.3M
4
UBS icon
UBS Group
UBS
+$54.6M
5
INTC icon
Intel
INTC
+$53M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$737M
2
QCOM icon
Qualcomm
QCOM
+$92.3M
3
BHC icon
Bausch Health
BHC
+$71M
4
HAL icon
Halliburton
HAL
+$53.1M
5
NVO
Novo Nordisk
NVO
+$53.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.25%
2 Financials 13.82%
3 Industrials 11.25%
4 Technology 10.93%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
226
DELISTED
Altra Industrial Motion Corp
AIMC
$37.1M 0.07%
1,374,758
-78,328
-5% -$2.18M
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.62B
$36.9M 0.07%
1,270,335
+3,494
+0.3% +$113K
SCI icon
228
Service Corp International
SCI
$11.2B
$36.7M 0.07%
1,356,530
-173,950
-11% -$4.59M
KIM icon
229
Kimco Realty
KIM
$15.8B
$35.8M 0.07%
1,140,063
-53,947
-5% -$1.55M
BRFS
230
DELISTED
BRF SA
BRFS
$35.6M 0.07%
2,554,773
+723,841
+40% +$9.73M
PRIM icon
231
Primoris Services
PRIM
$4.01B
$35.5M 0.07%
1,874,790
+59,319
+3% +$1.28M
ICLR icon
232
Icon
ICLR
$12.7B
$34.9M 0.07%
498,572
+9,250
+2% +$635K
SMG icon
233
ScottsMiracle-Gro
SMG
$3.46B
$34.8M 0.07%
498,286
-131,783
-21% -$9.16M
FR icon
234
First Industrial Realty Trust
FR
$8.2B
$34.6M 0.07%
1,243,091
+418,363
+51% +$10.2M
BPFH
235
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$34.6M 0.07%
2,935,321
+78,958
+3% +$950K
AIV
236
Aimco
AIV
$372M
$34.4M 0.07%
5,855,773
+622,450
+12% +$3.44M
UPS icon
237
United Parcel Service
UPS
$87B
$34.1M 0.07%
316,107
+9,974
+3% +$1.04M
DHR icon
238
Danaher
DHR
$146B
$33.8M 0.07%
501,454
+12,729
+3% +$833K
LGND icon
239
Ligand Pharmaceuticals
LGND
$5.69B
$33.6M 0.07%
451,451
+17,177
+4% +$1.27M
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$33.6M 0.07%
312,955
+84,415
+37% +$8.26M
LLY icon
241
Eli Lilly
LLY
$1.02T
$33.6M 0.07%
426,150
+1,700
+0.4% +$128K
PBR icon
242
Petrobras
PBR
$130B
$33.5M 0.07%
4,679,758
-465,300
-9% -$3.08M
ALEX
243
DELISTED
Alexander & Baldwin
ALEX
$33.5M 0.07%
926,141
+24,156
+3% +$891K
MDP
244
DELISTED
Meredith Corporation
MDP
$33.1M 0.06%
637,136
+17,511
+3% +$867K
WOOF
245
DELISTED
VCA Inc.
WOOF
$33M 0.06%
488,725
-161,894
-25% -$10.3M
TSE
246
DELISTED
Trinseo
TSE
$32.8M 0.06%
+763,853
New +$33.6M
MAIN icon
247
Main Street Capital
MAIN
$5.39B
$32.8M 0.06%
997,168
+25,286
+3% +$805K
SMP icon
248
Standard Motor Products
SMP
$928M
$32.7M 0.06%
821,480
+25,310
+3% +$927K
CRM icon
249
Salesforce
CRM
$213B
$32.6M 0.06%
410,829
-3,145
-0.8% -$247K
TRV icon
250
Travelers Companies
TRV
$77B
$32.6M 0.06%
274,038
+18,928
+7% +$2.14M
8 9
10
11 12

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q2 2016 Portfolio in Review

As of Q2 2016, Macquarie Group held 1,701 positions worth $50.9B, up 2.6% from $49.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group's Q2 2016 filing shows 146 new, 583 increased, 501 reduced and 151 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 580,847 shares worth $56.5M. The largest sale was BAXALTA INC COM STK (DE), an estimated $737M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Macquarie Group's largest Q2 2016 buy was iShares Russell 2000 Value ETF: 580,847 shares worth $56.5M.
  • Macquarie Group added most to Cardinal Health in Q2 2016, an estimated $79.4M increase.
  • Macquarie Group's biggest Q2 2016 reduction was BAXALTA INC COM STK (DE), cutting an estimated $737M.
  • Macquarie Group fully exited Bausch Health in Q2 2016, selling an estimated $71M.
  • Macquarie Group's ten largest holdings make up 15% of its $50.9B portfolio in Q2 2016.
  • Macquarie Group opened 146 new positions and closed 151 in Q2 2016.
  • Macquarie Group's portfolio value rose 2.6% quarter-over-quarter to $50.9B.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.