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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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.5M 0.04%
282,492
-5,400
-2% -$383K
AET
352
DELISTED
Aetna Inc
AET
$21.4M 0.04%
175,079
+9,547
+6% +$1.1M
MMM icon
353
3M
MMM
$86.9B
$21.4M 0.04%
145,838
+9,488
+7% +$1.34M
TTEK icon
354
Tetra Tech
TTEK
$9.19B
$21.3M 0.04%
3,467,990
+803,870
+30% +$4.81M
AIRM
355
DELISTED
Air Methods Corp
AIRM
$21.3M 0.04%
593,888
+128,463
+28% +$4.65M
UDR icon
356
UDR
UDR
$11.7B
$21.3M 0.04%
575,574
-430,839
-43% -$15.4M
SPGI icon
357
S&P Global
SPGI
$131B
$21.2M 0.04%
+197,203
New +$21.2M
BLK icon
358
Blackrock
BLK
$174B
$21.1M 0.04%
61,714
+2,059
+3% +$724K
BRX icon
359
Brixmor Property Group
BRX
$8.95B
$21.1M 0.04%
798,215
-266,852
-25% -$6.84M
FISV
360
Fiserv Inc
FISV
$28.2B
$21.1M 0.04%
387,854
-27,018
-7% -$1.39M
SR icon
361
Spire
SR
$4.89B
$21M 0.04%
296,778
+158,362
+114% +$10.4M
AVGO icon
362
Broadcom
AVGO
$1.7T
$21M 0.04%
1,351,710
+258,410
+24% +$3.94M
STL
363
DELISTED
Sterling Bancorp
STL
$21M 0.04%
1,335,742
+187,197
+16% +$3M
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21M 0.04%
366,077
+107,713
+42% +$5.63M
EGP icon
365
EastGroup Properties
EGP
$10.7B
$20.9M 0.04%
303,788
+66,758
+28% +$4.23M
TUR icon
366
iShares MSCI Turkey ETF
TUR
$220M
$20.9M 0.04%
527,000
-2,700
-0.5% -$112K
CPHD
367
DELISTED
Cepheid Inc
CPHD
$20.7M 0.04%
674,207
+198,229
+42% +$5.99M
EOG icon
368
EOG Resources
EOG
$76.2B
$20.6M 0.04%
247,483
+15,661
+7% +$1.25M
KWR icon
369
Quaker Houghton
KWR
$2.78B
$20.5M 0.04%
230,338
+49,678
+27% +$4.33M
SFLY
370
DELISTED
Shutterfly, Inc.
SFLY
$20.5M 0.04%
439,012
+95,257
+28% +$4.47M
BVN icon
371
Compañía de Minas Buenaventura
BVN
$8.61B
$20.4M 0.04%
1,709,940
– –
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
$20.4M 0.04%
385,929
+114,718
+42% +$5.39M
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20.3M 0.04%
1,199,191
+254,298
+27% +$4.12M
GWRE icon
374
Guidewire Software
GWRE
$13.5B
$20.2M 0.04%
326,876
-105,043
-24% -$6.05M
CATO icon
375
Cato Corp
CATO
$51.8M
$20.2M 0.04%
534,992
-50,840
-9% -$1.89M
13 14
15
16 17

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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
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
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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.