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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
ABG icon
426
Asbury Automotive
ABG
$3.9B
$16.6M 0.03%
313,899
+9,347
+3% +$525K
TVTX icon
427
Travere Therapeutics
TVTX
$6.15B
$16.6M 0.03%
929,316
+408,281
+78% +$6.61M
STT icon
428
State Street
STT
$53.4B
$16.5M 0.03%
306,516
-17,016
-5% -$1.02M
EXPR
429
DELISTED
Express, Inc.
EXPR
$16.5M 0.03%
56,844
+12,292
+28% +$4.13M
BSX icon
430
Boston Scientific
BSX
$69.3B
$16.3M 0.03%
696,195
-225,450
-24% -$4.88M
BAK icon
431
Braskem
BAK
$753M
$16.3M 0.03%
1,371,535
-96,900
-7% -$1.21M
HPE icon
432
Hewlett Packard
HPE
$69B
$16.2M 0.03%
1,523,251
+377,572
+33% +$3.84M
PEG icon
433
Public Service Enterprise Group
PEG
$36.7B
$16.2M 0.03%
346,800
+1,750
+0.5% +$79.4K
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.48B
$16.1M 0.03%
291,489
+50,671
+21% +$2.79M
XPO icon
435
XPO
XPO
$22.6B
$16.1M 0.03%
1,767,174
+384,960
+28% +$3.82M
AMGN icon
436
Amgen
AMGN
$236B
$16M 0.03%
105,159
+3,625
+4% +$564K
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
$15.9M 0.03%
675,792
+141,623
+27% +$3.35M
DEI icon
438
Douglas Emmett
DEI
$1.91B
$15.9M 0.03%
448,512
-249,637
-36% -$8.22M
IRM icon
439
Iron Mountain
IRM
$34.8B
$15.8M 0.03%
397,208
+393,294
+10,048% +$14.3M
QLIK
440
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.8M 0.03%
534,428
+183,803
+52% +$5.48M
MPC icon
441
Marathon Petroleum
MPC
$109B
$15.7M 0.03%
412,955
-1,219
-0.3% -$44.8K
DLTR icon
442
Dollar Tree
DLTR
$24.7B
$15.6M 0.03%
165,614
+36,644
+28% +$3.1M
ESRT icon
443
Empire State Realty Trust
ESRT
$786M
$15.6M 0.03%
821,009
-284,577
-26% -$5.34M
FFIC
444
DELISTED
Flushing Financial
FFIC
$15.6M 0.03%
783,911
+167,366
+27% +$3.42M
COR
445
DELISTED
Coresite Realty Corporation
COR
$15.5M 0.03%
+174,834
New +$13.5M
SLB icon
446
SLB Ltd
SLB
$85.3B
$15.5M 0.03%
195,676
+43,943
+29% +$3.37M
WLL
447
DELISTED
Whiting Petroleum Corporation
WLL
$15.4M 0.03%
5,559
-396
-7% -$1.31M
CB icon
448
Chubb
CB
$132B
$15.4M 0.03%
118,094
+14,294
+14% +$1.76M
INXN
449
DELISTED
Interxion Holding N.V.
INXN
$15.4M 0.03%
417,722
+88,410
+27% +$3.13M
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.4M 0.03%
344,710
-11,694
-3% -$490K
16 17
18
19 20

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A
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DSA
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CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.