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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
TECH icon
76
Bio-Techne
TECH
$11.4B
$128M 0.25%
4,551,792
-248,604
-5% -$6.39M
SKM icon
77
SK Telecom
SKM
$14.9B
$127M 0.25%
3,687,211
-39,212
-1% -$1.29M
ZD icon
78
Ziff Davis
ZD
$1.91B
$125M 0.25%
2,279,645
-89,043
-4% -$4.95M
AMZN icon
79
Amazon
AMZN
$2.79T
$125M 0.24%
3,483,660
+316,080
+10% +$10.7M
NVS icon
80
Novartis
NVS
$304B
$123M 0.24%
1,669,477
+60,949
+4% +$4.21M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.56B
$115M 0.23%
4,004,411
+849,744
+27% +$26.8M
HMC icon
82
Honda
HMC
$42.4B
$112M 0.22%
4,415,459
-73,328
-2% -$1.97M
SIGI icon
83
Selective Insurance
SIGI
$5.49B
$110M 0.22%
2,866,942
+188,541
+7% +$6.8M
DIN icon
84
Dine Brands
DIN
$401M
$106M 0.21%
1,250,629
-92,526
-7% -$7.94M
BLKB icon
85
Blackbaud
BLKB
$2.14B
$105M 0.21%
1,540,426
-400,184
-21% -$25.3M
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$105M 0.21%
2,931,583
-13,098
-0.4% -$448K
GGG icon
87
Graco
GGG
$12.6B
$104M 0.2%
3,962,154
-321,291
-8% -$8.63M
WBS
88
DELISTED
Webster Financial
WBS
$102M 0.2%
3,015,593
+217,272
+8% +$7.91M
SWX icon
89
Southwest Gas
SWX
$6.38B
$102M 0.2%
1,290,116
+333,337
+35% +$23M
AMT icon
90
American Tower
AMT
$81.9B
$101M 0.2%
889,691
+81,495
+10% +$8.67M
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101M 0.2%
2,311,997
-132,679
-5% -$6.07M
E icon
92
ENI
E
$77.1B
$101M 0.2%
3,110,376
-67,935
-2% -$2.09M
LYG icon
93
Lloyds Banking Group
LYG
$88B
$98.4M 0.19%
33,137,686
+7,810,110
+31% +$30.6M
AAPL icon
94
Apple
AAPL
$4.67T
$97.6M 0.19%
4,084,744
-37,968
-0.9% -$944K
SNPS icon
95
Synopsys
SNPS
$75.5B
$95.2M 0.19%
1,759,610
-77,169
-4% -$3.87M
TEF
96
DELISTED
Telefonica
TEF
$95.1M 0.19%
12,907,664
-291,832
-2% -$2.34M
CLB icon
97
Core Laboratories
CLB
$575M
$94.5M 0.19%
763,166
-60,542
-7% -$7.31M
ITUB icon
98
Itaú Unibanco
ITUB
$89.8B
$93.9M 0.18%
22,565,246
-171,146
-0.8% -$660K
DUK icon
99
Duke Energy
DUK
$93.7B
$92.8M 0.18%
1,082,230
+51,010
+5% +$4.08M
SYT
100
DELISTED
Syngenta Ag
SYT
$92.8M 0.18%
1,208,235
-26,461
-2% -$2.14M
2 3
4
5 6

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.