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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
SINA
51
DELISTED
Sina Corp
SINA
$193M 0.38%
3,727,051
-5,400
-0.1% -$270K
BIDU icon
52
Baidu
BIDU
$33.7B
$178M 0.35%
1,077,364
+24,895
+2% +$4.37M
EBAY icon
53
eBay
EBAY
$46B
$169M 0.33%
7,229,940
-687,164
-9% -$16.6M
TRIP icon
54
TripAdvisor
TRIP
$1.09B
$167M 0.33%
2,594,086
-924
-0% -$59.9K
GSK icon
55
GSK
GSK
$100B
$165M 0.32%
3,048,247
-42,535
-1% -$2.24M
BBWI icon
56
Bath & Body Works
BBWI
$3.93B
$165M 0.32%
3,041,287
+685,223
+29% +$40.1M
EQC
57
DELISTED
Equity Commonwealth
EQC
$156M 0.31%
5,370,756
-397,371
-7% -$11.3M
SNY icon
58
Sanofi
SNY
$106B
$156M 0.31%
3,719,722
-47,563
-1% -$1.95M
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
$152M 0.3%
2,923,332
-278,357
-9% -$14.7M
SBH icon
60
Sally Beauty Holdings
SBH
$1.56B
$151M 0.3%
5,120,478
-265,734
-5% -$7.94M
UL icon
61
Unilever
UL
$138B
$150M 0.29%
2,782,316
-42,577
-2% -$2.19M
ABB
62
DELISTED
ABB Ltd
ABB
$149M 0.29%
7,496,642
-121,444
-2% -$2.48M
NVO
63
Novo Nordisk
NVO
$206B
$145M 0.29%
5,397,514
-1,936,726
-26% -$53.1M
NGG icon
64
National Grid
NGG
$78.5B
$144M 0.28%
2,002,819
-204,976
-9% -$14.2M
SOHU
65
Sohu.com
SOHU
$358M
$140M 0.28%
3,703,534
+226,711
+7% +$9.65M
SAP icon
66
SAP
SAP
$248B
$140M 0.27%
1,865,811
-30,953
-2% -$2.43M
CHL
67
DELISTED
China Mobile Limited
CHL
$139M 0.27%
2,396,721
-56,821
-2% -$3.2M
TSM icon
68
TSMC
TSM
$2.22T
$136M 0.27%
5,179,440
-2,612
-0.1% -$65.2K
EWBC icon
69
East-West Bancorp
EWBC
$17.9B
$136M 0.27%
3,974,657
+80,002
+2% +$2.89M
SPG icon
70
Simon Property Group
SPG
$67.8B
$134M 0.26%
618,165
-16,402
-3% -$3.35M
XRAY icon
71
Dentsply Sirona
XRAY
$2.27B
$132M 0.26%
2,126,191
-140,504
-6% -$8.65M
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132M 0.26%
2,351,883
-40,154
-2% -$2.07M
SRE icon
73
Sempra
SRE
$55B
$130M 0.25%
2,274,080
+181,200
+9% +$9.6M
BP icon
74
BP
BP
$113B
$129M 0.25%
4,329,378
+9,934
+0.2% +$268K
INTU icon
75
Intuit
INTU
$91B
$128M 0.25%
1,150,004
-115,232
-9% -$12.1M
1 2
3
4 5

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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
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
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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.