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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
CINF icon
1301
Cincinnati Financial
CINF
$26.3B
$352K ﹤0.01%
4,700
– –
FL
1302
DELISTED
Foot Locker
FL
$351K ﹤0.01%
6,400
– –
BG icon
1303
Bunge Global
BG
$22.8B
$349K ﹤0.01%
5,900
– –
AAT
1304
American Assets Trust
AAT
$1.35B
$348K ﹤0.01%
8,200
-3,300
-29% -$133K
DISH
1305
DELISTED
DISH Network Corp.
DISH
$346K ﹤0.01%
6,600
+400
+6% +$19.5K
CHRW icon
1306
C.H. Robinson
CHRW
$17.3B
$342K ﹤0.01%
4,600
+1,400
+44% +$102K
ARES icon
1307
Ares Management
ARES
$31.6B
$340K ﹤0.01%
24,100
– –
BF.B icon
1308
Brown-Forman Class B
BF.B
$12.3B
$339K ﹤0.01%
10,625
+1,562
+17% +$48.3K
GME icon
1309
GameStop
GME
$8.6B
$338K ﹤0.01%
50,800
+12,000
+31% +$87.8K
LRCX icon
1310
Lam Research
LRCX
$385B
$336K ﹤0.01%
40,000
-114,500
-74% -$920K
SWKS icon
1311
Skyworks Solutions
SWKS
$11.1B
$329K ﹤0.01%
5,200
– –
CEO
1312
DELISTED
CNOOC Limited
CEO
$329K ﹤0.01%
2,636
-6,435
-71% -$775K
MKC icon
1313
McCormick & Company Non-Voting
MKC
$14B
$320K ﹤0.01%
6,000
– –
QHC
1314
DELISTED
Quorum Health Corporation
QHC
$320K ﹤0.01%
+29,850
New +$348K
WDAY icon
1315
Workday
WDAY
$47.2B
$306K ﹤0.01%
4,100
+2,300
+128% +$175K
MFC icon
1316
Manulife Financial
MFC
$73.5B
$302K ﹤0.01%
22,096
-200
-0.9% -$2.85K
SCZ icon
1317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$301K ﹤0.01%
6,231
-53,069
-89% -$2.67M
NYRT
1318
DELISTED
New York REIT, Inc.
NYRT
$296K ﹤0.01%
3,200
+130
+4% +$12.6K
LNC icon
1319
Lincoln National
LNC
$8.71B
$295K ﹤0.01%
7,618
– –
KT icon
1320
KT
KT
$9.43B
$288K ﹤0.01%
20,216
-18,400
-48% -$256K
AME icon
1321
Ametek
AME
$54.5B
$287K ﹤0.01%
6,200
-37,963
-86% -$1.83M
ADSK icon
1322
Autodesk
ADSK
$45.5B
$282K ﹤0.01%
5,200
+3,900
+300% +$226K
SKX
1323
DELISTED
Skechers
SKX
$282K ﹤0.01%
+9,500
New +$287K
BBY icon
1324
Best Buy
BBY
$19B
$275K ﹤0.01%
9,000
– –
RHI icon
1325
Robert Half
RHI
$4.36B
$275K ﹤0.01%
7,200
– –
51 52
53
54 55

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.