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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
(+2.6%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
1,701
New
146
Increased
583
Reduced
501
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$79.4M |
| 2 |
CVS Health
CVS
|
+$68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$55.3M |
| 4 |
UBS Group
UBS
|
+$54.6M |
| 5 |
Intel
INTC
|
+$53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$737M |
| 2 |
Qualcomm
QCOM
|
+$92.3M |
| 3 |
Bausch Health
BHC
|
+$71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
976
Openlane
OPLN
$4.33B
| $1.75M | ﹤0.01% |
+111,043
| New | +$1.66M |
|
977
Terreno Realty
TRNO
$7.15B
| $1.75M | ﹤0.01% |
67,597
+12,700
| +23% | +$301K |
|
|
AHL
978
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.74M | ﹤0.01% |
37,600
| – | – |
|
|
RHT
979
DELISTED
Red Hat Inc
RHT
| $1.74M | ﹤0.01% |
23,950
+16,050
| +203% | +$1.2M |
|
980
Shopify
SHOP
$187B
| $1.74M | ﹤0.01% |
+564,600
| New | +$1.65M |
|
981
VanEck High Yield Muni ETF
HYD
$4.26B
| $1.71M | ﹤0.01% |
26,400
| – | – |
|
982
Packaging Corp of America
PKG
$21.1B
| $1.69M | ﹤0.01% |
25,200
| – | – |
|
983
Otter Tail
OTTR
$3.77B
| $1.68M | ﹤0.01% |
50,200
| – | – |
|
|
COHR
984
DELISTED
Coherent Inc
COHR
| $1.68M | ﹤0.01% |
+18,300
| New | +$1.69M |
|
985
PVH
PVH
$3.43B
| $1.67M | ﹤0.01% |
17,750
+8,050
| +83% | +$757K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $1.67M | ﹤0.01% |
+48,080
| New | +$1.61M |
|
|
GPT
987
DELISTED
Gramercy Property Trust
GPT
| $1.66M | ﹤0.01% |
60,043
-10,433
| -15% | -$275K |
|
988
United Therapeutics
UTHR
$20.9B
| $1.65M | ﹤0.01% |
15,600
| – | – |
|
989
The Ensign Group
ENSG
$9.95B
| $1.64M | ﹤0.01% |
+83,606
| New | +$1.67M |
|
|
IQNT
990
DELISTED
Inteliquent, Inc.
IQNT
| $1.64M | ﹤0.01% |
82,300
| – | – |
|
|
LPNT
991
DELISTED
LifePoint Health, Inc.
LPNT
| $1.64M | ﹤0.01% |
25,010
-11,353
| -31% | -$772K |
|
|
AVP
992
DELISTED
Avon Products, Inc.
AVP
| $1.63M | ﹤0.01% |
431,200
| – | – |
|
|
OA
993
DELISTED
Orbital ATK, Inc.
OA
| $1.63M | ﹤0.01% |
+19,100
| New | +$1.67M |
|
994
SPDR Gold Trust
GLD
$150B
| $1.61M | ﹤0.01% |
12,700
| – | – |
|
|
ALOG
995
DELISTED
Analogic Corp
ALOG
| $1.6M | ﹤0.01% |
+20,147
| New | +$1.63M |
|
996
Sonida Senior Living
SNDA
$1.81B
| $1.6M | ﹤0.01% |
+6,033
| New | +$1.7M |
|
|
ITC
997
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | ﹤0.01% |
34,100
+6,900
| +25% | +$306K |
|
|
UFS
998
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
45,500
| – | – |
|
999
Hanover Insurance
THG
$7.95B
| $1.59M | ﹤0.01% |
18,800
-3,700
| -16% | -$318K |
|
1000
Sanmina
SANM
$10.6B
| $1.59M | ﹤0.01% |
59,300
| – | – |
|
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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.