We are live on ! Find out more
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
MO icon
276
Altria Group
MO
$115B
$29.9M 0.06%
433,335
-43,669
-9% -$2.8M
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29.8M 0.06%
3,594,239
-57,155
-2% -$505K
JACK icon
278
Jack in the Box
JACK
$310M
$29.6M 0.06%
344,149
+61,671
+22% +$4.66M
DLR icon
279
Digital Realty Trust
DLR
$69.9B
$29.4M 0.06%
269,727
-199,776
-43% -$19M
USB icon
280
US Bancorp
USB
$98.7B
$29.4M 0.06%
728,054
+62,755
+9% +$2.61M
BRCD
281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29.3M 0.06%
3,195,561
+71,928
+2% +$644K
GVA icon
282
Granite Construction
GVA
$5.3B
$29M 0.06%
637,147
+172,595
+37% +$7.63M
PAYC icon
283
Paycom
PAYC
$10.4B
$29M 0.06%
671,611
+50,067
+8% +$1.96M
IBN icon
284
ICICI Bank
IBN
$109B
$29M 0.06%
4,444,053
+246,488
+6% +$1.59M
WOR icon
285
Worthington Enterprises
WOR
$3.06B
$29M 0.06%
1,110,624
+127,001
+13% +$2.93M
PEP icon
286
PepsiCo
PEP
$188B
$28.6M 0.06%
270,384
-88,910
-25% -$9.17M
CASY icon
287
Casey's General Stores
CASY
$28B
$28.6M 0.06%
217,298
+35,644
+20% +$4.14M
RRX icon
288
Regal Rexnord
RRX
$10.8B
$28.6M 0.06%
519,109
-186,105
-26% -$11.2M
CHRD icon
289
Chord Energy
CHRD
$8.01B
$28.3M 0.06%
3,030,032
+33,780
+1% +$320K
STOR
290
DELISTED
STORE Capital Corporation
STOR
$28.2M 0.06%
956,732
+19,432
+2% +$512K
FRT icon
291
Federal Realty Investment Trust
FRT
$10.2B
$28.1M 0.06%
170,028
-30,322
-15% -$4.72M
PEB icon
292
Pebblebrook Hotel Trust
PEB
$2.03B
$27.9M 0.05%
1,063,685
+64,941
+7% +$1.72M
HAPN
293
Happen Inc
HAPN
$2.05B
$27.8M 0.05%
1,294,696
+37,469
+3% +$1.08M
EPR icon
294
EPR Properties
EPR
$4.6B
$27.7M 0.05%
343,180
-1,063
-0.3% -$74.8K
NXPI icon
295
NXP Semiconductors
NXPI
$57.5B
$27.6M 0.05%
352,550
-21,381
-6% -$1.83M
AEP icon
296
American Electric Power
AEP
$67.8B
$27.2M 0.05%
388,400
+10,600
+3% +$694K
IRS
297
IRSA Inversiones y Representaciones
IRS
$1.28B
$27.2M 0.05%
1,678,077
+183,249
+12% +$2.68M
MATX icon
298
Matsons
MATX
$6.75B
$27.2M 0.05%
841,445
+26,168
+3% +$905K
TKC icon
299
Turkcell
TKC
$4.44B
$27.2M 0.05%
2,968,724
-32,000
-1% -$305K
KEX icon
300
Kirby Corp
KEX
$7.43B
$27.1M 0.05%
434,861
+5,996
+1% +$393K
10 11
12
13 14

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.