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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
HDP
1101
DELISTED
Hortonworks, Inc.
HDP
$1.08M ﹤0.01%
+100,910
New +$1.14M
BBBY
1102
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.07M ﹤0.01%
24,860
-24,121
-49% -$1.09M
MENT
1103
DELISTED
Mentor Graphics Corp
MENT
$1.07M ﹤0.01%
50,500
– –
GLOG
1104
DELISTED
GASLOG LTD
GLOG
$1.06M ﹤0.01%
+81,590
New +$986K
VVC
1105
DELISTED
Vectren Corporation
VVC
$1.06M ﹤0.01%
20,100
– –
MOG.A icon
1106
Moog Inc Class A
MOG.A
$11.8B
$1.06M ﹤0.01%
19,600
-41,626
-68% -$2.1M
ADP icon
1107
Automatic Data Processing
ADP
$110B
$1.05M ﹤0.01%
11,400
– –
XNCR icon
1108
Xencor
XNCR
$1.98B
$1.04M ﹤0.01%
55,000
– –
SHOE
1109
Shoe Station Group
SHOE
$382M
$1.02M ﹤0.01%
81,400
– –
WLH
1110
DELISTED
WILLIAM LYON HOMES
WLH
$1.02M ﹤0.01%
+63,300
New +$968K
HI
1111
DELISTED
Hillenbrand
HI
$1.01M ﹤0.01%
33,800
+2,200
+7% +$66.6K
LGIH icon
1112
LGI Homes
LGIH
$1.28B
$1.01M ﹤0.01%
31,697
+7,554
+31% +$209K
EEM icon
1113
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1M ﹤0.01%
29,184
– –
EPI icon
1114
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1M ﹤0.01%
+49,600
New +$972K
EWY icon
1115
iShares MSCI South Korea ETF
EWY
$28.8B
$1M ﹤0.01%
19,200
+500
+3% +$25.7K
EWZ icon
1116
iShares MSCI Brazil ETF
EWZ
$8.62B
$999K ﹤0.01%
33,100
-4,100
-11% -$113K
THD icon
1117
iShares MSCI Thailand ETF
THD
$341M
$999K ﹤0.01%
+14,500
New +$979K
FXI icon
1118
iShares China Large-Cap ETF
FXI
$4.28B
$996K ﹤0.01%
29,100
-400
-1% -$13.3K
GM icon
1119
General Motors
GM
$77B
$996K ﹤0.01%
35,200
– –
AEO icon
1120
American Eagle Outfitters
AEO
$2.91B
$991K ﹤0.01%
62,200
– –
WHLR
1121
Wheeler Real Estate Investment Trust
WHLR
$323K
– –
0
– –
WFM
1122
DELISTED
Whole Foods Market Inc
WFM
$983K ﹤0.01%
30,700
+25,300
+469% +$787K
SGI
1123
Somnigroup International
SGI
$14.7B
$971K ﹤0.01%
+70,240
New +$1.04M
ABCB icon
1124
Ameris Bancorp
ABCB
$5.77B
$967K ﹤0.01%
32,554
-103,234
-76% -$3.15M
SUI icon
1125
Sun Communities
SUI
$14.5B
$958K ﹤0.01%
12,500
+2,100
+20% +$148K
43 44
45
46 47

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.