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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 | |
|---|---|---|---|---|---|---|
1051
Sonic Automotive
SAH
$2.56B
| $1.3M | ﹤0.01% |
76,300
| – | – |
|
1052
AtriCure
ATRC
$2.62B
| $1.3M | ﹤0.01% |
+92,300
| New | +$1.41M |
|
|
FSP
1053
Franklin Street Properties
FSP
$42.1M
| $1.28M | ﹤0.01% |
104,700
| – | – |
|
1054
REX American Resources
REX
$1.38B
| $1.27M | ﹤0.01% |
127,200
| – | – |
|
|
WFT
1055
DELISTED
Weatherford International plc
WFT
| $1.27M | ﹤0.01% |
228,216
-2,152
| -0.9% | -$14K |
|
|
RSX
1056
DELISTED
VanEck Russia ETF
RSX
| $1.25M | ﹤0.01% |
71,805
| – | – |
|
1057
TriCo Bancshares
TCBK
$1.74B
| $1.25M | ﹤0.01% |
45,200
| – | – |
|
|
ARI
1058
Apollo Commercial Real Estate
ARI
$884M
| $1.25M | ﹤0.01% |
77,600
| – | – |
|
1059
Arthur J. Gallagher & Co
AJG
$67.3B
| $1.25M | ﹤0.01% |
26,178
-1,182
| -4% | -$54.8K |
|
1060
Prospect Capital
PSEC
$1.14B
| $1.25M | ﹤0.01% |
159,200
| – | – |
|
|
EMC
1061
DELISTED
EMC CORPORATION
EMC
| $1.24M | ﹤0.01% |
45,600
-525,663
| -92% | -$14.2M |
|
|
OLP
1062
One Liberty Properties
OLP
$524M
| $1.24M | ﹤0.01% |
51,900
-10,300
| -17% | -$237K |
|
1063
International Bancshares
IBOC
$4.47B
| $1.23M | ﹤0.01% |
47,300
-16,300
| -26% | -$427K |
|
1064
Virtu Financial
VIRT
$5.69B
| $1.23M | ﹤0.01% |
68,310
-33,892
| -33% | -$647K |
|
1065
Benchmark Electronics
BHE
$2.61B
| $1.23M | ﹤0.01% |
58,100
| – | – |
|
|
SNCR
1066
DELISTED
Synchronoss Technologies
SNCR
| $1.22M | ﹤0.01% |
+4,254
| New | +$1.29M |
|
1067
Pampa Energía
PAM
$4.55B
| $1.22M | ﹤0.01% |
44,500
| – | – |
|
|
KND
1068
DELISTED
Kindred Healthcare
KND
| $1.22M | ﹤0.01% |
107,600
| – | – |
|
|
VCRA
1069
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.21M | ﹤0.01% |
+93,900
| New | +$1.13M |
|
1070
Teradata
TDC
$2.61B
| $1.21M | ﹤0.01% |
48,100
+15,800
| +49% | +$419K |
|
1071
Cabot Corp
CBT
$4.21B
| $1.21M | ﹤0.01% |
26,400
-14,000
| -35% | -$652K |
|
|
NILE
1072
DELISTED
Blue Nile, Inc.
NILE
| $1.21M | ﹤0.01% |
44,013
| – | – |
|
|
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | ﹤0.01% |
25,362
-59,587
| -70% | -$2.6M |
|
1074
HDFC Bank
HDB
$119B
| $1.19M | ﹤0.01% |
71,448
-349,372
| -83% | -$5.57M |
|
1075
Oshkosh
OSK
$9.7B
| $1.18M | ﹤0.01% |
24,800
-56,252
| -69% | -$2.5M |
|
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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.