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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
TILE icon
951
Interface
TILE
$2.15B
$1.89M ﹤0.01%
+123,800
New +$2.11M
CL icon
952
Colgate-Palmolive
CL
$70.8B
$1.88M ﹤0.01%
25,660
+6,860
+36% +$488K
CERS icon
953
Cerus
CERS
$522M
$1.87M ﹤0.01%
+299,290
New +$1.78M
INGN icon
954
Inogen
INGN
$144M
$1.86M ﹤0.01%
+37,046
New +$1.77M
EAT icon
955
Brinker International
EAT
$9.62B
$1.85M ﹤0.01%
40,700
– –
HMHC
956
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.83M ﹤0.01%
+117,110
New +$2.13M
AVG
957
DELISTED
AVG Technologies N.V.
AVG
$1.83M ﹤0.01%
96,261
-22,400
-19% -$437K
CENTA icon
958
Central Garden & Pet Co Class A
CENTA
$2.26B
$1.83M ﹤0.01%
+105,138
New +$1.5M
ACCO icon
959
Acco Brands
ACCO
$408M
$1.82M ﹤0.01%
176,600
– –
DD icon
960
DuPont de Nemours
DD
$17.8B
$1.82M ﹤0.01%
14,486
– –
RDS.A
961
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M ﹤0.01%
34,704
+34,516
+18,360% +$1.66M
WBMD
962
DELISTED
WebMD Health Corp.
WBMD
$1.81M ﹤0.01%
+31,100
New +$1.95M
NUAN
963
DELISTED
Nuance Communications, Inc.
NUAN
$1.8M ﹤0.01%
132,941
+126,935
+2,113% +$1.89M
AIZ icon
964
Assurant
AIZ
$14.1B
$1.79M ﹤0.01%
20,800
-19,784
-49% -$1.66M
SGRY icon
965
Surgery Partners
SGRY
$1.87B
$1.79M ﹤0.01%
+99,850
New +$1.49M
BNFT
966
DELISTED
Benefitfocus, Inc.
BNFT
$1.79M ﹤0.01%
+46,880
New +$1.71M
WAFD icon
967
WaFd
WAFD
$2.69B
$1.78M ﹤0.01%
73,500
– –
PRTY
968
DELISTED
Party City Holdco Inc.
PRTY
$1.78M ﹤0.01%
+128,040
New +$1.76M
ONTO icon
969
Onto Innovation
ONTO
$13.2B
$1.78M ﹤0.01%
+85,540
New +$1.51M
NLY icon
970
Annaly Capital Management
NLY
$17.2B
$1.78M ﹤0.01%
40,100
– –
UMC icon
971
United Microelectronic
UMC
$52.1B
$1.77M ﹤0.01%
889,700
– –
SSL icon
972
Sasol
SSL
$7.87B
$1.77M ﹤0.01%
65,127
-52,177
-44% -$1.53M
HR icon
973
Healthcare Realty
HR
$6.55B
$1.76M ﹤0.01%
54,595
-4,525
-8% -$136K
AIG icon
974
American International
AIG
$39.8B
$1.76M ﹤0.01%
33,295
– –
IM
975
DELISTED
Ingram Micro
IM
$1.76M ﹤0.01%
50,500
– –
37 38
39
40 41

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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
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.