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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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.66B
$12.7M 0.02%
456,312
+455,852
+99,098% +$15.1M
NFX
502
DELISTED
Newfield Exploration
NFX
$12.7M 0.02%
286,871
+800
+0.3% +$30.7K
BCC icon
503
Boise Cascade
BCC
$2.76B
$12.7M 0.02%
551,856
+211,741
+62% +$4.63M
MBUU icon
504
Malibu Boats
MBUU
$549M
$12.6M 0.02%
1,046,759
+263,731
+34% +$3.85M
SQI
505
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$12.6M 0.02%
714,995
-154,347
-18% -$2.34M
PG icon
506
Procter & Gamble
PG
$340B
$12.6M 0.02%
148,651
+5,732
+4% +$470K
CPB icon
507
Campbell Soup
CPB
$6.38B
$12.6M 0.02%
188,917
+91,685
+94% +$5.75M
MCK icon
508
McKesson
MCK
$106B
$12.6M 0.02%
67,323
+7,172
+12% +$1.26M
CX icon
509
Cemex
CX
$15.9B
$12.5M 0.02%
2,110,923
-393,602
-16% -$2.52M
CMCO icon
510
Columbus McKinnon
CMCO
$544M
$12.5M 0.02%
882,563
+167,930
+23% +$2.59M
AVT icon
511
Avnet
AVT
$7.56B
$12.4M 0.02%
306,406
+2,150
+0.7% +$89.7K
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
$12.4M 0.02%
263,553
+100,356
+61% +$4.31M
A icon
513
Agilent Technologies
A
$42.5B
$12.4M 0.02%
278,800
+101,550
+57% +$4.38M
PARA
514
DELISTED
Paramount Global Class B
PARA
$12.3M 0.02%
225,950
+52,600
+30% +$2.86M
REGN icon
515
Regeneron Pharmaceuticals
REGN
$85.2B
$12.3M 0.02%
35,214
+2,514
+8% +$968K
C icon
516
Citigroup
C
$231B
$12.3M 0.02%
289,943
+73,916
+34% +$3.27M
TRTL
517
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.2M 0.02%
1,211,563
– –
BA icon
518
Boeing
BA
$168B
$12M 0.02%
92,460
-50,690
-35% -$6.61M
AORT icon
519
Artivion
AORT
$1.25B
$12M 0.02%
1,014,361
+158,177
+18% +$1.87M
FSS icon
520
Federal Signal
FSS
$7.28B
$11.9M 0.02%
927,675
+200,260
+28% +$2.63M
ELS icon
521
Equity Lifestyle Properties
ELS
$12.1B
$11.9M 0.02%
297,244
-19,932
-6% -$723K
TAP icon
522
Molson Coors Class B
TAP
$7.55B
$11.8M 0.02%
117,050
-2,100
-2% -$206K
LYB icon
523
LyondellBasell Industries
LYB
$20.5B
$11.8M 0.02%
158,281
-4,675
-3% -$386K
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$11.8M 0.02%
539,982
+65,587
+14% +$1.85M
SABR icon
525
Sabre
SABR
$860M
$11.7M 0.02%
438,029
-9,191
-2% -$258K
19 20
21
22 23

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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
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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.