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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
AIT icon
326
Applied Industrial Technologies
AIT
$11.9B
$24.7M 0.05%
546,474
+97,343
+22% +$4.36M
COL
327
DELISTED
Rockwell Collins
COL
$24.5M 0.05%
287,674
+20,148
+8% +$1.8M
BBD icon
328
Banco Bradesco
BBD
$36.7B
$24.3M 0.05%
6,018,654
+1,238,592
+26% +$4.56M
ESE icon
329
ESCO Technologies
ESE
$7.1B
$24.2M 0.05%
606,225
+40,818
+7% +$1.6M
AES icon
330
AES
AES
$10.6B
$23.8M 0.05%
1,905,412
+835,850
+78% +$9.42M
MTX icon
331
Minerals Technologies
MTX
$2.23B
$23.7M 0.05%
418,107
+66,700
+19% +$3.87M
RSPP
332
DELISTED
RSP Permian, Inc.
RSPP
$23.5M 0.05%
673,493
+118,618
+21% +$3.83M
AFG icon
333
American Financial Group
AFG
$11.8B
$23.3M 0.05%
315,249
-1,800
-0.6% -$128K
VTRS icon
334
Viatris
VTRS
$19.4B
$23M 0.05%
532,782
-87,381
-14% -$3.87M
EQY
335
DELISTED
Equity One
EQY
$23M 0.05%
713,550
-92,794
-12% -$2.72M
WELL icon
336
Welltower
WELL
$170B
$22.8M 0.04%
298,877
-63,872
-18% -$4.54M
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$138B
$22.7M 0.04%
263,816
-23,865
-8% -$2.06M
XOM icon
338
ExxonMobil
XOM
$656B
$22.5M 0.04%
240,113
-82,734
-26% -$7.32M
NOW icon
339
ServiceNow
NOW
$146B
$22.5M 0.04%
1,694,405
+737,235
+77% +$10.2M
QUOT
340
DELISTED
Quotient Technology Inc
QUOT
$22.4M 0.04%
1,672,177
-1,363,398
-45% -$15.7M
KAI icon
341
Kadant
KAI
$3.53B
$22.4M 0.04%
434,335
+90,883
+26% +$4.39M
BEN icon
342
Franklin Templeton
BEN
$17.6B
$22.2M 0.04%
665,870
+181,259
+37% +$6.59M
NWL icon
343
Newell Brands
NWL
$2.6B
$22.1M 0.04%
455,852
+220,651
+94% +$10.3M
AXP icon
344
American Express
AXP
$220B
$22.1M 0.04%
364,214
-1,339
-0.4% -$84.8K
WAGE
345
DELISTED
WageWorks, Inc.
WAGE
$21.9M 0.04%
365,615
-18,053
-5% -$998K
NPO icon
346
Enpro
NPO
$6.29B
$21.8M 0.04%
491,881
+15,772
+3% +$816K
URI icon
347
United Rentals
URI
$62.9B
$21.7M 0.04%
323,984
+22,834
+8% +$1.49M
SITC icon
348
SITE Centers
SITC
$151M
$21.7M 0.04%
927,850
-33,433
-3% -$755K
HOS
349
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$21.6M 0.04%
3,197,184
+100,124
+3% +$725K
CBOE icon
350
Cboe Global Markets
CBOE
$31.2B
$21.5M 0.04%
322,505
-5,743
-2% -$368K
12 13
14
15 16

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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
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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.