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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
RTX icon
401
RTX Corp
RTX
$271B
$18.2M 0.04%
282,475
-76,879
-21% -$4.92M
APTV icon
402
Aptiv
APTV
$9.96B
$18.2M 0.04%
290,890
+41,505
+17% +$2.9M
ABM icon
403
ABM Industries
ABM
$2.76B
$18.2M 0.04%
498,041
+284,750
+134% +$9.6M
CUBE icon
404
CubeSmart
CUBE
$8.89B
$18.1M 0.04%
587,189
-86,688
-13% -$2.7M
CVG
405
DELISTED
Convergys
CVG
$18M 0.04%
719,965
+35,022
+5% +$944K
CPGX
406
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18M 0.04%
788,400
-148,600
-16% -$3.79M
MDCO
407
DELISTED
Medicines Co
MDCO
$17.9M 0.04%
532,035
+115,218
+28% +$4.06M
WCC
408
WESCO International
WCC
$17.1B
$17.8M 0.03%
345,146
-28,593
-8% -$1.61M
SYNA icon
409
Synaptics
SYNA
$3.87B
$17.6M 0.03%
328,122
+70,656
+27% +$4.86M
HAE icon
410
Haemonetics
HAE
$4.68B
$17.6M 0.03%
607,172
-112,689
-16% -$3.41M
DXCM icon
411
DexCom
DXCM
$33.2B
$17.6M 0.03%
885,360
+332,740
+60% +$5.67M
HOPE icon
412
Hope Bancorp
HOPE
$1.8B
$17.6M 0.03%
1,176,411
+254,109
+28% +$3.94M
AMCC
413
DELISTED
Applied Micro Circuits Corporation New
AMCC
$17.4M 0.03%
2,713,104
+719,568
+36% +$4.59M
MCO icon
414
Moody's
MCO
$85.5B
$17.4M 0.03%
185,803
+35,229
+23% +$3.4M
MMSI icon
415
Merit Medical Systems
MMSI
$5.35B
$17.3M 0.03%
874,579
+188,865
+28% +$3.63M
SLAB icon
416
Silicon Laboratories
SLAB
$7.36B
$17.3M 0.03%
355,208
+181,065
+104% +$8.54M
KFRC icon
417
Kforce
KFRC
$977M
$17.3M 0.03%
1,021,504
+295,173
+41% +$5.49M
ELV icon
418
Elevance Health
ELV
$88.4B
$17.2M 0.03%
131,300
-19,300
-13% -$2.64M
VNDA icon
419
Vanda Pharmaceuticals
VNDA
$328M
$17.1M 0.03%
1,532,533
+302,591
+25% +$2.93M
HDS
420
DELISTED
HD Supply Holdings, Inc.
HDS
$17.1M 0.03%
492,483
+141,583
+40% +$4.82M
WNS
421
DELISTED
WNS Holdings
WNS
$17.1M 0.03%
631,717
-88,999
-12% -$2.71M
GCO icon
422
Genesco
GCO
$398M
$17M 0.03%
264,197
+3,847
+1% +$254K
PPG icon
423
PPG Industries
PPG
$25B
$17M 0.03%
162,851
-6,251
-4% -$683K
LPT
424
DELISTED
Liberty Property Trust
LPT
$16.8M 0.03%
423,656
+386,056
+1,027% +$14M
GS icon
425
Goldman Sachs
GS
$302B
$16.8M 0.03%
112,955
+23,529
+26% +$3.67M
15 16
17
18 19

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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
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
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.