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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
QDEL icon
451
QuidelOrtho
QDEL
$958M
$15.3M 0.03%
858,387
+186,020
+28% +$3.22M
AXTA icon
452
Axalta
AXTA
$7.66B
$15.3M 0.03%
585,208
+86,218
+17% +$2.44M
JD icon
453
JD.com
JD
$38.2B
$15.3M 0.03%
718,600
+46,100
+7% +$1.11M
NCMI icon
454
National CineMedia
NCMI
$233M
$15.2M 0.03%
98,494
+21,025
+27% +$3.03M
CI icon
455
Cigna
CI
$74.7B
$15.2M 0.03%
119,118
+5,288
+5% +$698K
WEC icon
456
WEC Energy
WEC
$34.5B
$15.2M 0.03%
232,148
+5,000
+2% +$301K
PPL
457
PPL Corp
PPL
$26.4B
$15.1M 0.03%
399,850
+950
+0.2% +$36.2K
TREE icon
458
LendingTree
TREE
$398M
$15.1M 0.03%
+170,848
New +$14.5M
DFRG
459
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15M 0.03%
1,047,976
+223,442
+27% +$3.48M
SAIA icon
460
Saia
SAIA
$9.52B
$15M 0.03%
596,889
+15,519
+3% +$413K
TTEC icon
461
TTEC Holdings
TTEC
$68M
$15M 0.03%
551,580
+119,756
+28% +$3.27M
PRU icon
462
Prudential Financial
PRU
$42.1B
$14.8M 0.03%
207,818
-36,053
-15% -$2.72M
ECOL
463
DELISTED
US Ecology, Inc.
ECOL
$14.8M 0.03%
322,330
+69,068
+27% +$3.06M
ACOR
464
DELISTED
Acorda Therapeutics
ACOR
$14.7M 0.03%
4,818
+1,042
+28% +$3.39M
DFS
465
DELISTED
Discover Financial Services
DFS
$14.7M 0.03%
274,409
-9,704
-3% -$528K
UFCS icon
466
United Fire Group
UFCS
$1.44B
$14.7M 0.03%
345,386
+74,120
+27% +$3.15M
ZBH icon
467
Zimmer Biomet
ZBH
$18.7B
$14.7M 0.03%
125,351
+360
+0.3% +$40.7K
GL icon
468
Globe Life
GL
$13.4B
$14.6M 0.03%
236,919
-23,450
-9% -$1.37M
AFL icon
469
Aflac
AFL
$58.8B
$14.6M 0.03%
404,088
-2,680
-0.7% -$91.5K
CFNL
470
DELISTED
Cardinal Financial Corp
CFNL
$14.5M 0.03%
659,260
+98,106
+17% +$2.11M
RGA icon
471
Reinsurance Group of America
RGA
$16.5B
$14.4M 0.03%
148,350
-15,200
-9% -$1.46M
TXN icon
472
Texas Instruments
TXN
$236B
$14.4M 0.03%
229,251
+20,214
+10% +$1.2M
NEU icon
473
NewMarket
NEU
$8.14B
$14.3M 0.03%
34,537
-632
-2% -$255K
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$14.2M 0.03%
201,400
+100,700
+100% +$7.06M
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$14.2M 0.03%
523,178
+192,035
+58% +$4.76M
17 18
19
20 21

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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.