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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
AMCX icon
926
AMC Global Media
AMCX
$515M
$1.98M ﹤0.01%
32,800
-35,800
-52% -$2.28M
PMC
927
DELISTED
PharMerica Corporation
PMC
$1.97M ﹤0.01%
80,000
– –
ENH
928
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.97M ﹤0.01%
29,300
-5,700
-16% -$374K
USCR
929
DELISTED
U S Concrete, Inc.
USCR
$1.97M ﹤0.01%
+32,300
New +$2.03M
XL
930
DELISTED
XL Group Ltd.
XL
$1.96M ﹤0.01%
58,800
+52,500
+833% +$1.79M
WR
931
DELISTED
Westar Energy Inc
WR
$1.96M ﹤0.01%
34,900
-3,600
-9% -$191K
KGC icon
932
Kinross Gold
KGC
$36.6B
$1.96M ﹤0.01%
400,000
– –
RS icon
933
Reliance Steel & Aluminium
RS
$20.4B
$1.95M ﹤0.01%
25,337
+1
+0% +$73
FLO icon
934
Flowers Foods
FLO
$1.33B
$1.95M ﹤0.01%
+103,800
New +$1.93M
SXT icon
935
Sensient Technologies
SXT
$5.74B
$1.95M ﹤0.01%
+27,400
New +$1.86M
SIVB
936
DELISTED
SVB Financial Group
SIVB
$1.94M ﹤0.01%
20,400
-12,246
-38% -$1.25M
FORM icon
937
FormFactor
FORM
$8.12B
$1.94M ﹤0.01%
+215,231
New +$1.62M
WYNN icon
938
Wynn Resorts
WYNN
$9.43B
$1.94M ﹤0.01%
21,350
+20,750
+3,458% +$1.97M
CNR
939
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.93M ﹤0.01%
+120,834
New +$1.86M
MMS icon
940
Maximus
MMS
$3.02B
$1.93M ﹤0.01%
34,800
-50,863
-59% -$2.74M
STLD icon
941
Steel Dynamics
STLD
$34.7B
$1.92M ﹤0.01%
+78,500
New +$1.92M
GT icon
942
Goodyear
GT
$1.8B
$1.92M ﹤0.01%
74,900
+7,400
+11% +$212K
BEAV
943
DELISTED
B/E Aerospace Inc
BEAV
$1.92M ﹤0.01%
41,600
-7,100
-15% -$339K
MRCY icon
944
Mercury Systems
MRCY
$4.96B
$1.91M ﹤0.01%
77,000
+49,900
+184% +$1.07M
FLEX icon
945
Flex
FLEX
$40.5B
$1.91M ﹤0.01%
215,107
-59,847
-22% -$558K
UVV icon
946
Universal Corp
UVV
$1.14B
$1.91M ﹤0.01%
33,100
– –
STAY
947
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.9M ﹤0.01%
+126,858
New +$1.91M
CPT icon
948
Camden Property Trust
CPT
$12.2B
$1.9M ﹤0.01%
21,452
-2,300
-10% -$192K
CNA icon
949
CNA Financial
CNA
$13.1B
$1.89M ﹤0.01%
60,200
-17,700
-23% -$564K
SIMO icon
950
Silicon Motion
SIMO
$8.69B
$1.89M ﹤0.01%
+39,490
New +$1.66M
36 37
38
39 40

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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
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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.