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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
SLRC icon
1276
SLR Investment Corp
SLRC
$686M
$422K ﹤0.01%
22,137
– –
CNC icon
1277
Centene
CNC
$33.1B
$421K ﹤0.01%
11,800
+9,400
+392% +$295K
IPG
1278
DELISTED
Interpublic Group of Companies
IPG
$421K ﹤0.01%
18,240
+5
+0% +$117
OPB
1279
DELISTED
Opus Bank Common Stock
OPB
$420K ﹤0.01%
12,433
-49,000
-80% -$1.73M
AMWD
1280
DELISTED
American Woodmark
AMWD
$419K ﹤0.01%
6,314
+142
+2% +$10.3K
CHKP icon
1281
Check Point Software Technologies
CHKP
$14B
$418K ﹤0.01%
5,253
+3,221
+159% +$270K
SEE
1282
DELISTED
Sealed Air
SEE
$418K ﹤0.01%
9,100
– –
WHR icon
1283
Whirlpool
WHR
$2.56B
$417K ﹤0.01%
2,500
– –
AA icon
1284
Alcoa
AA
$13.2B
$413K ﹤0.01%
18,519
+12,069
+187% +$282K
UA icon
1285
Under Armour Class C
UA
$2.2B
$407K ﹤0.01%
+11,179
New +$412K
ROIC
1286
DELISTED
Retail Opportunity Investments Corp.
ROIC
$407K ﹤0.01%
18,800
-4,800
-20% -$97.1K
P
1287
Everpure Inc
P
$33.1B
$394K ﹤0.01%
36,123
+21,423
+146% +$279K
BALL icon
1288
Ball Corp
BALL
$16.6B
$390K ﹤0.01%
10,800
– –
ING icon
1289
ING
ING
$106B
$390K ﹤0.01%
37,736
-2,352
-6% -$27.9K
PFG icon
1290
Principal Financial Group
PFG
$25B
$386K ﹤0.01%
9,400
– –
AXIA
1291
DELISTED
AXIA Energia
AXIA
$384K ﹤0.01%
123,127
– –
SBRA icon
1292
Sabra Healthcare REIT
SBRA
$5.31B
$373K ﹤0.01%
18,103
+2,425
+15% +$50.5K
NUE icon
1293
Nucor
NUE
$59.2B
$371K ﹤0.01%
7,500
– –
EDU icon
1294
New Oriental
EDU
$9.47B
$367K ﹤0.01%
8,769
-627
-7% -$24.7K
PBCT
1295
DELISTED
People's United Financial Inc
PBCT
$365K ﹤0.01%
24,900
+14,000
+128% +$217K
CSR
1296
Centerspace
CSR
$888M
$364K ﹤0.01%
5,626
– –
CMG icon
1297
Chipotle Mexican Grill
CMG
$46.8B
$362K ﹤0.01%
45,000
– –
TTM
1298
DELISTED
Tata Motors Limited
TTM
$359K ﹤0.01%
10,352
-252
-2% -$7.89K
TXT icon
1299
Textron
TXT
$13.6B
$355K ﹤0.01%
9,700
– –
BCR
1300
DELISTED
CR Bard Inc.
BCR
$353K ﹤0.01%
1,500
– –
50 51
52
53 54

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.