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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
DO
1126
DELISTED
Diamond Offshore Drilling
DO
$951K ﹤0.01%
+39,100
New +$932K
COTV
1127
DELISTED
Cotiviti Holdings, Inc.
COTV
$950K ﹤0.01%
+44,982
New +$857K
CHRS icon
1128
Coherus Oncology
CHRS
$219M
$938K ﹤0.01%
+55,555
New +$1.04M
KR icon
1129
Kroger
KR
$35.9B
$938K ﹤0.01%
25,500
-145,900
-85% -$5.25M
TRN icon
1130
Trinity Industries
TRN
$2.26B
$936K ﹤0.01%
70,006
– –
TDOC icon
1131
Teladoc Health
TDOC
$1.14B
$931K ﹤0.01%
+58,100
New +$678K
CALM icon
1132
Cal-Maine
CALM
$3.49B
$926K ﹤0.01%
20,900
-11,900
-36% -$561K
CHS
1133
DELISTED
Chicos FAS, Inc.
CHS
$925K ﹤0.01%
+86,360
New +$1.01M
ITCI
1134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$916K ﹤0.01%
+23,600
New +$848K
STGW icon
1135
Stagwell
STGW
$2.14B
$915K ﹤0.01%
+50,000
New +$963K
NTT
1136
DELISTED
Nippon Telegraph & Telephone
NTT
$914K ﹤0.01%
19,409
-6,499
-25% -$289K
SEIC icon
1137
SEI Investments
SEIC
$13.2B
$912K ﹤0.01%
18,960
-36,846
-66% -$1.77M
CRTO icon
1138
Criteo S.A.
CRTO
$863M
$900K ﹤0.01%
+19,600
New +$844K
GATX icon
1139
GATX Corp
GATX
$6.29B
$897K ﹤0.01%
20,400
– –
RLJ icon
1140
RLJ Lodging Trust
RLJ
$1.67B
$896K ﹤0.01%
41,750
+2,600
+7% +$55.3K
NVCR icon
1141
NovoCure
NVCR
$2.09B
$883K ﹤0.01%
+75,647
New +$947K
EBF icon
1142
Ennis
EBF
$543M
$878K ﹤0.01%
45,800
– –
AGO icon
1143
Assured Guaranty
AGO
$3.33B
$873K ﹤0.01%
34,400
– –
PCAR icon
1144
PACCAR
PCAR
$65.6B
$866K ﹤0.01%
25,050
+10,050
+67% +$370K
MNTA
1145
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$864K ﹤0.01%
80,000
– –
ALK icon
1146
Alaska Air
ALK
$4.69B
$863K ﹤0.01%
14,800
– –
SCOR icon
1147
Comscore
SCOR
$78.5M
$863K ﹤0.01%
1,808
+218
+14% +$130K
KAMN
1148
DELISTED
Kaman Corp
KAMN
$863K ﹤0.01%
20,300
-7,800
-28% -$328K
MEG
1149
DELISTED
Media General, Inc
MEG
$860K ﹤0.01%
+50,050
New +$867K
ECH icon
1150
iShares MSCI Chile ETF
ECH
$1.05B
$857K ﹤0.01%
23,300
– –
44 45
46
47 48

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.