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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
MSI icon
1326
Motorola Solutions
MSI
$77.5B
$268K ﹤0.01%
4,058
+2,600
+178% +$185K
SU icon
1327
Suncor Energy
SU
$78.8B
$268K ﹤0.01%
9,675
-2,957
-23% -$81.1K
IFF icon
1328
International Flavors & Fragrances
IFF
$22B
$265K ﹤0.01%
2,100
– –
ALX
1329
Alexander's
ALX
$1.34B
$264K ﹤0.01%
645
– –
XEC
1330
DELISTED
CIMAREX ENERGY CO
XEC
$263K ﹤0.01%
2,200
– –
CCOI icon
1331
Cogent Communications
CCOI
$515M
$261K ﹤0.01%
+6,507
New +$255K
ANSS
1332
DELISTED
Ansys
ANSS
$260K ﹤0.01%
2,860
-40,894
-93% -$3.61M
IPGP icon
1333
IPG Photonics
IPGP
$3.32B
$260K ﹤0.01%
3,250
-39,677
-92% -$3.49M
AGNC icon
1334
AGNC Investment
AGNC
$12.6B
$256K ﹤0.01%
12,900
– –
HRL icon
1335
Hormel Foods
HRL
$11.9B
$256K ﹤0.01%
7,000
– –
MTD icon
1336
Mettler-Toledo International
MTD
$27B
$255K ﹤0.01%
700
-13,808
-95% -$5.05M
CPN
1337
DELISTED
Calpine Corporation
CPN
$252K ﹤0.01%
17,100
– –
DSX icon
1338
Diana Shipping
DSX
$374M
$248K ﹤0.01%
145,965
+31,110
+27% +$58K
MORE
1339
DELISTED
Monogram Residential Trust, Inc.
MORE
$241K ﹤0.01%
23,600
+15,100
+178% +$151K
CTRA
1340
DELISTED
Coterra Energy
CTRA
$239K ﹤0.01%
9,300
– –
UBA
1341
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$238K ﹤0.01%
9,600
-1,400
-13% -$30.2K
BHR
1342
Braemar Hotels & Resorts
BHR
$130M
$237K ﹤0.01%
16,931
– –
LLTC
1343
DELISTED
Linear Technology Corp
LLTC
$237K ﹤0.01%
5,100
– –
SEM
1344
DELISTED
Select Medical
SEM
$235K ﹤0.01%
40,117
– –
J icon
1345
Jacobs Solutions
J
$17.1B
$229K ﹤0.01%
5,561
– –
SCMP
1346
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$228K ﹤0.01%
+20,800
New +$233K
AKAM icon
1347
Akamai
AKAM
$15.1B
$224K ﹤0.01%
4,000
– –
FCX icon
1348
Freeport-McMoran
FCX
$104B
$224K ﹤0.01%
20,076
– –
TWTR
1349
DELISTED
Twitter, Inc.
TWTR
$222K ﹤0.01%
13,100
– –
SIRI icon
1350
SiriusXM
SIRI
$9.77B
$218K ﹤0.01%
5,520
– –
52 53
54
55 56

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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
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.