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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 | |
|---|---|---|---|---|---|---|
1076
Tanger
SKT
$4.29B
| $1.18M | ﹤0.01% |
29,408
+3,775
| +15% | +$137K |
|
1077
Phillips 66
PSX
$102B
| $1.18M | ﹤0.01% |
14,850
+2,300
| +18% | +$188K |
|
|
ARRY
1078
DELISTED
Array Biopharma Inc
ARRY
| $1.18M | ﹤0.01% |
+330,000
| New | +$1.08M |
|
|
BUFF
1079
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.17M | ﹤0.01% |
+50,300
| New | +$1.25M |
|
|
FLXN
1080
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.17M | ﹤0.01% |
+78,307
| New | +$984K |
|
1081
Mativ Holdings
MATV
$699M
| $1.15M | ﹤0.01% |
32,700
| – | – |
|
1082
First Busey Corp
BUSE
$2.53B
| $1.15M | ﹤0.01% |
53,800
-56,630
| -51% | -$1.19M |
|
1083
JetBlue
JBLU
$1.75B
| $1.15M | ﹤0.01% |
69,200
-84,390
| -55% | -$1.57M |
|
|
ILG
1084
DELISTED
ILG, Inc Common Stock
ILG
| $1.14M | ﹤0.01% |
71,360
+560
| +0.8% | +$8K |
|
1085
New Mountain Finance
NMFC
$707M
| $1.13M | ﹤0.01% |
87,800
| – | – |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
35,500
+30,800
| +655% | +$1M |
|
1087
Central Pacific Financial
CPF
$983M
| $1.13M | ﹤0.01% |
47,900
| – | – |
|
|
SWH
1088
DELISTED
Stanley Black & Decker, Inc.
SWH
| – | – |
0
| – | – |
|
1089
Hanmi Financial
HAFC
$951M
| $1.13M | ﹤0.01% |
47,900
| – | – |
|
1090
General Dynamics
GD
$97.2B
| $1.12M | ﹤0.01% |
8,037
+537
| +7% | +$74.9K |
|
1091
Alnylam Pharmaceuticals
ALNY
$35.6B
| $1.12M | ﹤0.01% |
20,143
+19,243
| +2,138% | +$1.21M |
|
1092
Domino's
DPZ
$11.3B
| $1.12M | ﹤0.01% |
+8,500
| New | +$1.08M |
|
1093
UNIFI
UFI
$132M
| $1.11M | ﹤0.01% |
40,900
| – | – |
|
1094
ONE Gas
OGS
$5.02B
| $1.11M | ﹤0.01% |
16,700
| – | – |
|
|
TACO
1095
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.1M | ﹤0.01% |
+120,580
| New | +$1.13M |
|
|
VLP
1096
DELISTED
Valero Energy Partners LP
VLP
| $1.09M | ﹤0.01% |
23,200
-557
| -2% | -$25.6K |
|
|
AYR
1097
DELISTED
Aircastle Ltd
AYR
| $1.09M | ﹤0.01% |
55,700
-16,100
| -22% | -$341K |
|
1098
Crane NXT
CXT
$2.88B
| $1.08M | ﹤0.01% |
54,989
| – | – |
|
1099
Accuray
ARAY
$31.9M
| $1.08M | ﹤0.01% |
+208,480
| New | +$1.14M |
|
1100
MacroGenics
MGNX
$280M
| $1.08M | ﹤0.01% |
40,000
| – | – |
|
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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.