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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
ONB icon
376
Old National Bancorp
ONB
$9.96B
$20.2M 0.04%
1,608,680
+329,910
+26% +$4.17M
MBLY
377
DELISTED
Mobileye N.V.
MBLY
$20M 0.04%
432,928
+211,447
+95% +$8.09M
CHCO icon
378
City Holding Co
CHCO
$2.04B
$19.9M 0.04%
437,419
+95,319
+28% +$4.56M
GIII icon
379
G-III Apparel Group
GIII
$1.17B
$19.9M 0.04%
434,385
+51,801
+14% +$2.23M
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$19.7M 0.04%
857,333
+197,669
+30% +$5.21M
EFG icon
381
iShares MSCI EAFE Growth ETF
EFG
$17B
$19.7M 0.04%
300,660
-9,695
-3% -$641K
PLKI
382
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$19.7M 0.04%
359,748
+72,365
+25% +$3.94M
AWK icon
383
American Water Works
AWK
$28B
$19.4M 0.04%
229,000
+74,800
+49% +$5.56M
SBAC icon
384
SBA Communications
SBAC
$20.1B
$19.3M 0.04%
178,855
+62,000
+53% +$6.29M
ATNI icon
385
ATN International
ATNI
$476M
$19.3M 0.04%
+247,433
New +$18.3M
TMH
386
DELISTED
Team Health Holdings Inc
TMH
$19.2M 0.04%
472,952
+137,962
+41% +$6.02M
AON icon
387
Aon
AON
$68.5B
$19.2M 0.04%
145,476
+35,431
+32% +$3.75M
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
$19.2M 0.04%
946,828
+46,517
+5% +$1.01M
EEQ
389
DELISTED
Enbridge Energy Management Llc
EEQ
$19.2M 0.04%
1,052,780
+61,004
+6% +$1M
CIR
390
DELISTED
CIRCOR International, Inc
CIR
$19.1M 0.04%
335,997
+10,246
+3% +$551K
EXR icon
391
Extra Space Storage
EXR
$29.4B
$19.1M 0.04%
206,843
-21,412
-9% -$1.93M
ADBE icon
392
Adobe
ADBE
$106B
$19.1M 0.04%
199,578
-28,106
-12% -$2.7M
SMTC icon
393
Semtech
SMTC
$13.8B
$19.1M 0.04%
800,423
-22,810
-3% -$518K
ABT icon
394
Abbott
ABT
$187B
$19.1M 0.04%
485,247
-13,659
-3% -$544K
MSCC
395
DELISTED
Microsemi Corp
MSCC
$19M 0.04%
582,107
+160,805
+38% +$5.5M
RJF icon
396
Raymond James Financial
RJF
$34.3B
$18.8M 0.04%
572,963
-18,478
-3% -$632K
WDC icon
397
Western Digital
WDC
$169B
$18.6M 0.04%
522,062
+15,413
+3% +$507K
PPS
398
DELISTED
Post Properties
PPS
$18.4M 0.04%
301,371
+47,542
+19% +$2.81M
CALD
399
DELISTED
Callidus Software, Inc.
CALD
$18.4M 0.04%
919,870
+198,050
+27% +$3.58M
EVR icon
400
Evercore
EVR
$11.5B
$18.4M 0.04%
415,874
+72,933
+21% +$3.63M
14 15
16
17 18

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A
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DSA
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CLGM
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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.