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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
INDB icon
251
Independent Bank
INDB
$3.97B
$32.5M 0.06%
712,095
-1,277
-0.2% -$59.6K
KB icon
252
KB Financial Group
KB
$45.2B
$32.5M 0.06%
1,141,527
-196,700
-15% -$5.71M
SQM icon
253
Sociedad Química y Minera de Chile
SQM
$21.8B
$32.2M 0.06%
1,303,695
-50,502
-4% -$1.11M
UNP icon
254
Union Pacific
UNP
$172B
$32.1M 0.06%
367,702
-13,151
-3% -$1.11M
EPD icon
255
Enterprise Products Partners
EPD
$84.1B
$32.1M 0.06%
1,095,528
-32,200
-3% -$864K
NTCT icon
256
NETSCOUT
NTCT
$2.71B
$32M 0.06%
1,439,302
+40,032
+3% +$927K
SMCI icon
257
Super Micro Computer
SMCI
$26B
$32M 0.06%
12,874,900
+100,350
+0.8% +$275K
VOD icon
258
Vodafone
VOD
$39.1B
$32M 0.06%
1,035,570
-629,571
-38% -$20.4M
WFC icon
259
Wells Fargo
WFC
$272B
$31.5M 0.06%
665,317
+54,459
+9% +$2.66M
ARCO icon
260
Arcos Dorados Holdings
ARCO
$1.72B
$31.2M 0.06%
6,725,725
-120,872
-2% -$513K
ISCA
261
DELISTED
International Speedway Corp
ISCA
$31.1M 0.06%
929,886
+28,979
+3% +$975K
BKNG icon
262
Booking.com
BKNG
$145B
$31.1M 0.06%
622,500
+39,950
+7% +$2.07M
NNN icon
263
NNN REIT
NNN
$8.57B
$31.1M 0.06%
600,553
-24,118
-4% -$1.12M
WAL icon
264
Western Alliance Bancorporation
WAL
$8.83B
$31M 0.06%
949,683
+206,232
+28% +$7.24M
CRESY
265
Cresud
CRESY
$856M
$30.7M 0.06%
2,439,796
+299,389
+14% +$3.1M
WNR
266
DELISTED
Western Refining Inc
WNR
$30.7M 0.06%
1,487,192
+982,161
+194% +$23.1M
KNL
267
DELISTED
Knoll, Inc.
KNL
$30.6M 0.06%
1,260,736
-83,229
-6% -$1.95M
PFPT
268
DELISTED
Proofpoint, Inc.
PFPT
$30.4M 0.06%
482,327
+150,284
+45% +$8.59M
RMD icon
269
ResMed
RMD
$32.9B
$30.2M 0.06%
478,293
-304,258
-39% -$17.9M
WWW icon
270
Wolverine World Wide
WWW
$1.7B
$30.2M 0.06%
1,487,603
+45,626
+3% +$851K
WST icon
271
West Pharmaceutical
WST
$23.9B
$30.2M 0.06%
398,330
+80
+0% +$5.82K
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
$30.2M 0.06%
2,075,498
+318,908
+18% +$4.2M
WT icon
273
WisdomTree
WT
$3.77B
$30.1M 0.06%
3,074,614
+1,528,032
+99% +$16.9M
DIS icon
274
Walt Disney
DIS
$182B
$30.1M 0.06%
307,351
-81,193
-21% -$8.12M
EGOV
275
DELISTED
NIC Inc
EGOV
$30.1M 0.06%
1,369,852
-1,299,085
-49% -$24.9M
9 10
11
12 13

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.