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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
KMI icon
101
Kinder Morgan
KMI
$69.9B
$91.3M 0.18%
4,878,530
+972,496
+25% +$17.3M
ZBRA icon
102
Zebra Technologies
ZBRA
$17.2B
$89.6M 0.18%
1,789,373
-297,679
-14% -$17.3M
ABMD
103
DELISTED
Abiomed Inc
ABMD
$88.5M 0.17%
809,706
-375,480
-32% -$37.4M
NWE icon
104
NorthWestern Energy
NWE
$4.35B
$87.9M 0.17%
1,393,659
+128,647
+10% +$7.62M
CAJ
105
DELISTED
Canon, Inc.
CAJ
$87.7M 0.17%
3,063,882
-66,005
-2% -$1.9M
OUT icon
106
Outfront Media
OUT
$5.1B
$86.5M 0.17%
3,634,084
-695,251
-16% -$15.2M
P
107
DELISTED
Pandora Media Inc
P
$86M 0.17%
6,903,684
-679,972
-9% -$7.07M
TV icon
108
Televisa
TV
$1.39B
$84.7M 0.17%
3,250,560
-29,542
-0.9% -$779K
GWB
109
DELISTED
Great Western Bancorp, Inc.
GWB
$82.6M 0.16%
2,620,132
+166,712
+7% +$5.19M
BDN
110
Brandywine Realty Trust
BDN
$537M
$79M 0.16%
4,701,125
+372,343
+9% +$5.68M
BOH icon
111
Bank of Hawaii
BOH
$3.05B
$78.7M 0.15%
1,143,815
-19,406
-2% -$1.34M
PCG icon
112
PG&E
PCG
$31.5B
$78.3M 0.15%
1,225,640
+196,700
+19% +$11.8M
HIW icon
113
Highwoods Properties
HIW
$3.44B
$78.1M 0.15%
1,480,088
-30,828
-2% -$1.48M
SSTK icon
114
Shutterstock
SSTK
$212M
$76.6M 0.15%
1,673,539
-317,847
-16% -$13.1M
NEE icon
115
NextEra Energy
NEE
$174B
$76.2M 0.15%
2,336,084
+77,684
+3% +$2.33M
PAY
116
DELISTED
Verifone Systems Inc
PAY
$76.1M 0.15%
4,103,817
-389,081
-9% -$9.84M
MTZ icon
117
MasTec
MTZ
$19B
$75.4M 0.15%
3,377,163
+100,185
+3% +$2.22M
OLN icon
118
Olin
OLN
$1.98B
$73.4M 0.14%
2,955,767
+58,157
+2% +$1.25M
ALB icon
119
Albemarle
ALB
$14.9B
$72.2M 0.14%
910,264
+4,649
+0.5% +$341K
BMY icon
120
Bristol-Myers Squibb
BMY
$136B
$71.6M 0.14%
972,899
+124,343
+15% +$8.79M
TIMB icon
121
TIM SA
TIMB
$8.76B
$71.4M 0.14%
6,767,034
+112,100
+2% +$1.15M
DCM
122
DELISTED
NTT DOCOMO, Inc.
DCM
$70.9M 0.14%
2,623,285
-82,545
-3% -$2.07M
EXPD icon
123
Expeditors International
EXPD
$24.5B
$70.6M 0.14%
1,439,572
-116,385
-7% -$5.65M
MSCI icon
124
MSCI
MSCI
$41.7B
$70.5M 0.14%
914,665
-256,711
-22% -$19.4M
JJSF icon
125
J&J Snack Foods
JJSF
$1.57B
$69.9M 0.14%
586,464
+73,827
+14% +$7.82M
3 4
5
6 7

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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
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Voloridge Investment Management
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CB
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AF
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MG
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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.