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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 | |
|---|---|---|---|---|---|---|
|
WSTC
1026
DELISTED
West Corporation
WSTC
| $1.45M | ﹤0.01% |
+73,920
| New | +$1.59M |
|
1027
Infosys
INFY
$47.4B
| $1.44M | ﹤0.01% |
161,798
+38,798
| +32% | +$363K |
|
1028
Community Health Systems
CYH
$408M
| $1.44M | ﹤0.01% |
119,400
-25,074
| -17% | -$367K |
|
1029
Ambev
ABEV
$46.6B
| $1.44M | ﹤0.01% |
243,200
-47,300
| -16% | -$254K |
|
|
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | ﹤0.01% |
37,700
| – | – |
|
|
QIHU
1031
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.43M | ﹤0.01% |
19,537
-101,383
| -84% | -$7.5M |
|
|
ZOES
1032
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.43M | ﹤0.01% |
39,310
-8,082
| -17% | -$304K |
|
|
GHDX
1033
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | ﹤0.01% |
55,000
| – | – |
|
1034
Kohl's
KSS
$2.2B
| $1.42M | ﹤0.01% |
37,500
| – | – |
|
1035
Monro
MNRO
$415M
| $1.42M | ﹤0.01% |
+22,300
| New | +$1.48M |
|
|
SFBS
1036
ServisFirst Bancshares
SFBS
$4.72B
| $1.4M | ﹤0.01% |
+113,120
| New | +$1.39M |
|
1037
Sonoco
SON
$5.14B
| $1.4M | ﹤0.01% |
28,100
| – | – |
|
1038
Dillards
DDS
$10.3B
| $1.39M | ﹤0.01% |
22,900
-6,300
| -22% | -$411K |
|
1039
Gaming and Leisure Properties
GLPI
$12.2B
| $1.38M | ﹤0.01% |
40,100
-55,300
| -58% | -$1.83M |
|
|
GXP
1040
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | ﹤0.01% |
45,500
+9,700
| +27% | +$298K |
|
1041
Estee Lauder
EL
$37.6B
| $1.38M | ﹤0.01% |
15,170
+11,670
| +333% | +$1.09M |
|
1042
Cooper-Standard Automotive
CPS
$483M
| $1.37M | ﹤0.01% |
17,300
| – | – |
|
1043
Marcus Corp
MCS
$841M
| $1.37M | ﹤0.01% |
64,800
| – | – |
|
1044
Murphy USA
MUSA
$9.4B
| $1.36M | ﹤0.01% |
+18,300
| New | +$1.19M |
|
1045
Omega Healthcare
OHI
$14.1B
| $1.35M | ﹤0.01% |
39,680
+2,900
| +8% | +$96.8K |
|
1046
Hain Celestial
HAIN
$67.5M
| $1.34M | ﹤0.01% |
26,910
-5,825
| -18% | -$270K |
|
1047
Ciena
CIEN
$45.5B
| $1.33M | ﹤0.01% |
+70,760
| New | +$1.28M |
|
1048
Ingles Markets
IMKTA
$1.58B
| $1.32M | ﹤0.01% |
35,400
| – | – |
|
|
JWN
1049
DELISTED
Nordstrom
JWN
| $1.32M | ﹤0.01% |
34,604
-218,305
| -86% | -$9.69M |
|
1050
W.P. Carey
WPC
$16B
| $1.31M | ﹤0.01% |
19,297
-1,736
| -8% | -$109K |
|
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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.