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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
(+2.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,701
New
146
Increased
583
Reduced
501
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$79.4M |
| 2 |
CVS Health
CVS
|
+$68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$55.3M |
| 4 |
UBS Group
UBS
|
+$54.6M |
| 5 |
Intel
INTC
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$737M |
| 2 |
Qualcomm
QCOM
|
+$92.3M |
| 3 |
Bausch Health
BHC
|
+$71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
S&T Bancorp
STBA
$1.79B
| $27M | 0.05% |
1,105,702
+30,370
| +3% | +$771K |
|
302
Medtronic
MDT
$120B
| $27M | 0.05% |
311,312
+88,819
| +40% | +$7.18M |
|
303
First Interstate BancSystem
FIBK
$3.61B
| $26.9M | 0.05% |
957,881
+15,525
| +2% | +$434K |
|
|
NP
304
DELISTED
Neenah, Inc. Common Stock
NP
| $26.9M | 0.05% |
371,431
+80,214
| +28% | +$5.4M |
|
|
TSRO
305
DELISTED
TESARO, Inc.
TSRO
| $26.9M | 0.05% |
319,601
-567
| -0.2% | -$25.3K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $26.7M | 0.05% |
381,549
+102,040
| +37% | +$7.41M |
|
|
EFOR
307
Everforth Inc
EFOR
$1.33B
| $26.6M | 0.05% |
718,702
+192,143
| +36% | +$7.07M |
|
308
Tractor Supply
TSCO
$18.2B
| $26.3M | 0.05% |
1,442,640
+240,355
| +20% | +$4.47M |
|
|
THR
309
DELISTED
Thermon Group Holdings
THR
| $26.1M | 0.05% |
1,356,778
+35,600
| +3% | +$683K |
|
310
EXL Service
EXLS
$5.55B
| $25.9M | 0.05% |
2,475,695
+177,605
| +8% | +$1.8M |
|
311
Petrobras Class A
PBR.A
$118B
| $25.6M | 0.05% |
4,403,795
| – | – |
|
312
TJX Companies
TJX
$145B
| $25.6M | 0.05% |
662,498
-13,856
| -2% | -$529K |
|
313
Aaon
AAON
$6.55B
| $25.6M | 0.05% |
1,394,684
+294,996
| +27% | +$5.33M |
|
314
CONMED
CNMD
$1.48B
| $25.6M | 0.05% |
535,880
+99,040
| +23% | +$4.19M |
|
|
INVX
315
Innovex International
INVX
$2.1B
| $25.6M | 0.05% |
437,576
+13,917
| +3% | +$842K |
|
316
Starbucks
SBUX
$119B
| $25.5M | 0.05% |
447,096
+6,910
| +2% | +$393K |
|
317
Tyler Technologies
TYL
$14.9B
| $25.5M | 0.05% |
152,802
-21,746
| -12% | -$3.21M |
|
318
Regency Centers
REG
$13.8B
| $25.5M | 0.05% |
304,206
+26,882
| +10% | +$2.07M |
|
319
Home Depot
HD
$320B
| $25.2M | 0.05% |
197,176
+135,726
| +221% | +$17.9M |
|
320
Urban Edge Properties
UE
$2.65B
| $25M | 0.05% |
836,771
-17,939
| -2% | -$481K |
|
|
CBPX
321
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $24.9M | 0.05% |
1,121,123
+242,905
| +28% | +$5.08M |
|
322
Primerica
PRI
$9.1B
| $24.9M | 0.05% |
434,377
+53,033
| +14% | +$2.75M |
|
323
General Mills
GIS
$20.5B
| $24.8M | 0.05% |
347,763
+23,604
| +7% | +$1.5M |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.8M | 0.05% |
690,577
+57,410
| +9% | +$2.05M |
|
325
Kite Realty
KRG
$5.2B
| $24.7M | 0.05% |
881,122
+181,443
| +26% | +$4.96M |
|
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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.