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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
CME icon
1201
CME Group
CME
$101B
$644K ﹤0.01%
6,613
-182
-3% -$17.2K
ASC icon
1202
Ardmore Shipping
ASC
$742M
$643K ﹤0.01%
95,000
– –
APLE icon
1203
Apple Hospitality REIT
APLE
$3.68B
$638K ﹤0.01%
33,900
-12,800
-27% -$240K
MTG icon
1204
MGIC Investment
MTG
$6.36B
$638K ﹤0.01%
107,200
– –
TOWR
1205
DELISTED
Tower International, Inc.
TOWR
$638K ﹤0.01%
+31,000
New +$717K
GLW icon
1206
Corning
GLW
$133B
$631K ﹤0.01%
30,800
– –
HE icon
1207
Hawaiian Electric Industries
HE
$1.92B
$630K ﹤0.01%
19,200
-4,600
-19% -$152K
NEM icon
1208
Newmont
NEM
$135B
$630K ﹤0.01%
16,100
– –
BIP icon
1209
Brookfield Infrastructure Partners
BIP
$17.1B
$625K ﹤0.01%
34,776
– –
DRH icon
1210
Diamondrock Hospitality Co
DRH
$2.47B
$611K ﹤0.01%
67,600
-4,100
-6% -$37.8K
SCHW
1211
Charles Schwab
SCHW
$189B
$610K ﹤0.01%
24,100
– –
IXYS
1212
DELISTED
IXYS Corp
IXYS
$603K ﹤0.01%
58,800
– –
PCTY icon
1213
Paylocity
PCTY
$8.08B
$596K ﹤0.01%
13,805
-46,820
-77% -$1.75M
UVE icon
1214
Universal Insurance Holdings
UVE
$1.23B
$593K ﹤0.01%
+31,905
New +$577K
QURE icon
1215
uniQure
QURE
$3.09B
$590K ﹤0.01%
80,000
-4,400
-5% -$52.6K
MUFG icon
1216
Mitsubishi UFJ Financial
MUFG
$271B
$589K ﹤0.01%
132,953
-41,075
-24% -$194K
SVU
1217
DELISTED
SUPERVALU Inc.
SVU
$588K ﹤0.01%
17,800
– –
XHR
1218
Xenia Hotels & Resorts
XHR
$1.66B
$586K ﹤0.01%
34,900
– –
APA icon
1219
APA Corp
APA
$15B
$579K ﹤0.01%
10,400
+4,800
+86% +$261K
PGR icon
1220
Progressive
PGR
$127B
$576K ﹤0.01%
17,200
– –
CDP icon
1221
COPT Defense Properties
CDP
$3.99B
$574K ﹤0.01%
19,423
+325
+2% +$8.73K
RARE icon
1222
Ultragenyx Pharmaceutical
RARE
$1.51B
$572K ﹤0.01%
11,700
-34,933
-75% -$2.26M
PKY
1223
DELISTED
Parkway, Inc.
PKY
$569K ﹤0.01%
33,992
– –
WY icon
1224
Weyerhaeuser
WY
$16.6B
$562K ﹤0.01%
18,869
– –
CAG icon
1225
Conagra Brands
CAG
$7.43B
$561K ﹤0.01%
15,073
-15,619
-51% -$557K
47 48
49
50 51

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.