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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
AIA icon
1151
iShares Asia 50 ETF
AIA
$5.05B
$849K ﹤0.01%
19,000
– –
POR icon
1152
Portland General Electric
POR
$5.73B
$847K ﹤0.01%
19,200
– –
BGG
1153
DELISTED
Briggs & Stratton Corp.
BGG
$841K ﹤0.01%
39,700
– –
PTLA
1154
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$841K ﹤0.01%
35,650
+9,450
+36% +$233K
SFL icon
1155
SFL Corp
SFL
$1.78B
$839K ﹤0.01%
56,900
– –
VRTS icon
1156
Virtus Investment Partners
VRTS
$1.07B
$839K ﹤0.01%
+11,790
New +$894K
PLCE icon
1157
Children's Place
PLCE
$62.5M
$834K ﹤0.01%
10,400
– –
AGR
1158
DELISTED
Avangrid, Inc.
AGR
$834K ﹤0.01%
18,100
– –
GGB icon
1159
Gerdau
GGB
$9.75B
$833K ﹤0.01%
576,954
-55,692
-9% -$82.1K
LCI
1160
DELISTED
Lannett Company, Inc.
LCI
$823K ﹤0.01%
8,650
– –
AMAT icon
1161
Applied Materials
AMAT
$361B
$822K ﹤0.01%
34,300
– –
EMR icon
1162
Emerson Electric
EMR
$85.2B
$819K ﹤0.01%
15,700
-124,007
-89% -$6.59M
BSAC icon
1163
Banco Santander Chile
BSAC
$16.8B
$814K ﹤0.01%
42,067
-1,703
-4% -$32.2K
JBL icon
1164
Jabil
JBL
$32.5B
$807K ﹤0.01%
43,700
– –
TM icon
1165
Toyota
TM
$233B
$807K ﹤0.01%
8,066
-2,417
-23% -$248K
MNST icon
1166
Monster Beverage
MNST
$85.8B
$804K ﹤0.01%
60,000
– –
ARCC icon
1167
Ares Capital
ARCC
$14.4B
$795K ﹤0.01%
56,000
-21,800
-28% -$324K
PAGP icon
1168
Plains GP Holdings
PAGP
$5.52B
$795K ﹤0.01%
+28,614
New +$738K
HVT icon
1169
Haverty Furniture Companies
HVT
$445M
$792K ﹤0.01%
43,900
– –
CALL
1170
DELISTED
magicJack VocalTec Ltd
CALL
$775K ﹤0.01%
123,200
– –
MOS icon
1171
The Mosaic Company
MOS
$8.22B
$759K ﹤0.01%
29,016
-38,384
-57% -$1.02M
TKR icon
1172
Timken Company
TKR
$8.53B
$754K ﹤0.01%
24,600
– –
RDUS
1173
DELISTED
Radius Health, Inc.
RDUS
$747K ﹤0.01%
+20,320
New +$718K
PRKS icon
1174
United Parks & Resorts
PRKS
$1.83B
$740K ﹤0.01%
+51,640
New +$934K
ALE
1175
DELISTED
Allete
ALE
$737K ﹤0.01%
11,400
– –
45 46
47
48 49

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A
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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
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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.