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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$710M 1.39%
10,960,286
+108,505
+1% +$7.13M
RTN
27
DELISTED
Raytheon Company
RTN
$709M 1.39%
5,214,189
-144,927
-3% -$18.9M
BNY
28
Bank of New York Mellon
BNY
$112B
$707M 1.39%
18,211,029
+1,052,871
+6% +$41.9M
COP icon
29
ConocoPhillips
COP
$161B
$703M 1.38%
16,133,558
-652,049
-4% -$28.8M
CAH icon
30
Cardinal Health
CAH
$57.5B
$701M 1.38%
8,990,816
+995,820
+12% +$79.4M
XRX icon
31
Xerox
XRX
$436M
$638M 1.25%
25,522,659
+1,763,111
+7% +$46.4M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$552M 1.08%
5,992,706
+233,026
+4% +$16.4M
CCI icon
33
Crown Castle
CCI
$32.3B
$390M 0.77%
3,849,361
-157,397
-4% -$14.3M
V icon
34
Visa
V
$700B
$352M 0.69%
4,749,003
-320,248
-6% -$25.1M
MSFT icon
35
Microsoft
MSFT
$3.71T
$352M 0.69%
6,878,604
-569,882
-8% -$29.6M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$330M 0.65%
21,983,380
+110,766
+0.5% +$1.46M
CELG
37
DELISTED
Celgene Corp
CELG
$320M 0.63%
3,242,006
-309,237
-9% -$32M
AGN
38
DELISTED
Allergan plc
AGN
$316M 0.62%
1,367,413
-22,318
-2% -$5.15M
META icon
39
Meta Platforms (Facebook)
META
$1.57T
$290M 0.57%
2,540,419
-244,389
-9% -$28.2M
QCOM icon
40
Qualcomm
QCOM
$180B
$287M 0.56%
5,348,546
-1,751,363
-25% -$92.3M
PYPL icon
41
PayPal
PYPL
$47B
$278M 0.55%
7,609,502
-5,955
-0.1% -$228K
EA
42
DELISTED
Electronic Arts
EA
$269M 0.53%
3,556,275
-385,404
-10% -$27.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.14T
$261M 0.51%
7,415,000
-733,760
-9% -$26.9M
MA icon
44
Mastercard
MA
$507B
$253M 0.5%
2,867,496
-245,532
-8% -$23.4M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$251M 0.49%
3,010,285
-486,110
-14% -$39.2M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$246M 0.48%
7,109,560
-322,740
-4% -$11.6M
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$242M 0.48%
196,562
-18,357
-9% -$23.1M
BIIB icon
48
Biogen
BIIB
$32.6B
$219M 0.43%
907,353
-90,405
-9% -$23.8M
EQIX icon
49
Equinix
EQIX
$102B
$217M 0.43%
560,510
-69,605
-11% -$24.3M
ICE icon
50
Intercontinental Exchange
ICE
$90.5B
$210M 0.41%
4,098,155
-379,920
-8% -$19.2M
1
2
3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.