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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
MGEE icon
1226
MGE Energy Inc
MGEE
$2.92B
$559K ﹤0.01%
9,900
– –
PAYX icon
1227
Paychex
PAYX
$43.3B
$559K ﹤0.01%
9,400
+5,200
+124% +$279K
DOC
1228
DELISTED
PHYSICIANS REALTY TRUST
DOC
$553K ﹤0.01%
26,300
-6,200
-19% -$119K
SRCLP
1229
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
AHT
1230
Ashford Hospitality Trust
AHT
$20.3M
$541K ﹤0.01%
102
– –
IPI icon
1231
Intrepid Potash
IPI
$545M
$540K ﹤0.01%
37,500
– –
EXPE icon
1232
Expedia Group
EXPE
$35.8B
$537K ﹤0.01%
5,050
+2,300
+84% +$250K
NHI icon
1233
National Health Investors
NHI
$3.48B
$533K ﹤0.01%
7,100
+1,800
+34% +$125K
TROW icon
1234
T. Rowe Price
TROW
$23.4B
$533K ﹤0.01%
7,300
+3,600
+97% +$268K
GIB icon
1235
CGI
GIB
$15.3B
$531K ﹤0.01%
12,429
-11,589
-48% -$536K
TEL icon
1236
TE Connectivity
TEL
$60.4B
$531K ﹤0.01%
9,302
+52
+0.6% +$3.13K
GOV
1237
DELISTED
Government Properties Income Trust
GOV
$528K ﹤0.01%
22,900
+1,700
+8% +$33.2K
AXS icon
1238
AXIS Capital
AXS
$7.38B
$527K ﹤0.01%
6,200
+4,400
+244% +$239K
HOLX
1239
DELISTED
Hologic
HOLX
$516K ﹤0.01%
14,900
-22,400
-60% -$776K
AVA icon
1240
Avista
AVA
$3.14B
$515K ﹤0.01%
11,500
– –
LNKD
1241
DELISTED
LinkedIn Corporation
LNKD
$511K ﹤0.01%
2,700
-41,700
-94% -$5.78M
NWN icon
1242
Northwest Natural Holdings
NWN
$2.07B
$506K ﹤0.01%
7,800
– –
TSS
1243
DELISTED
Total System Services, Inc.
TSS
$505K ﹤0.01%
9,509
– –
NTES icon
1244
NetEase
NTES
$76.4B
$502K ﹤0.01%
13,000
-3,375
-21% -$105K
SEMG
1245
DELISTED
SEMGROUP CORPORATION
SEMG
$495K ﹤0.01%
15,200
– –
ARLZ
1246
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$495K ﹤0.01%
150,000
– –
APTS
1247
DELISTED
Preferred Apartment Communities, Inc.
APTS
$487K ﹤0.01%
33,100
-12,000
-27% -$160K
FCH
1248
DELISTED
Felcor Lodging Trust
FCH
$487K ﹤0.01%
78,100
+35,800
+85% +$251K
RHP icon
1249
Ryman Hospitality Properties
RHP
$8.52B
$486K ﹤0.01%
9,600
-2,000
-17% -$101K
PEI
1250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$482K ﹤0.01%
1,500
+380
+34% +$126K
48 49
50
51 52

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.