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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
CPRI icon
1351
Capri Holdings
CPRI
$1.54B
$216K ﹤0.01%
4,360
+2,560
+142% +$126K
DRI icon
1352
Darden Restaurants
DRI
$24.6B
$213K ﹤0.01%
3,357
+157
+5% +$10.3K
FSLR icon
1353
First Solar
FSLR
$22B
$213K ﹤0.01%
4,400
-16,470
-79% -$877K
BFS
1354
Saul Centers
BFS
$804M
$210K ﹤0.01%
3,400
– –
AVY icon
1355
Avery Dennison
AVY
$13.3B
$209K ﹤0.01%
2,800
– –
INDY icon
1356
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$209K ﹤0.01%
7,387
– –
CLNY
1357
DELISTED
Colony Capital, Inc.
CLNY
$207K ﹤0.01%
13,465
– –
EPZM
1358
DELISTED
Epizyme, Inc
EPZM
$205K ﹤0.01%
20,000
– –
INDA icon
1359
iShares MSCI India ETF
INDA
$6.77B
$204K ﹤0.01%
7,300
– –
UHT
1360
Universal Health Realty Income Trust
UHT
$567M
$200K ﹤0.01%
3,500
– –
MJN
1361
DELISTED
Mead Johnson Nutrition Company
MJN
$200K ﹤0.01%
2,200
-11,450
-84% -$970K
GRMN
1362
Garmin
GRMN
$53.4B
$199K ﹤0.01%
4,700
– –
MNK
1363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$198K ﹤0.01%
3,252
– –
SCCO icon
1364
Southern Copper
SCCO
$168B
$197K ﹤0.01%
7,969
-1,201
-13% -$30.1K
REXR icon
1365
Rexford Industrial Realty
REXR
$8.2B
$196K ﹤0.01%
9,300
– –
CDR
1366
DELISTED
Cedar Realty Trust, Inc
CDR
$196K ﹤0.01%
4,000
– –
FMC icon
1367
FMC
FMC
$1.62B
$195K ﹤0.01%
4,843
– –
VMW
1368
DELISTED
VMware, Inc
VMW
$195K ﹤0.01%
3,400
– –
LEG
1369
DELISTED
Leggett & Platt
LEG
$194K ﹤0.01%
3,800
– –
MUR icon
1370
Murphy Oil
MUR
$5.22B
$194K ﹤0.01%
6,100
– –
HSY icon
1371
Hershey
HSY
$34.8B
$193K ﹤0.01%
1,700
– –
FLG
1372
Flagstar Bank National Association
FLG
$5.61B
$193K ﹤0.01%
4,300
-1,867
-30% -$85.1K
AGI icon
1373
Alamos Gold
AGI
$15.5B
$192K ﹤0.01%
22,295
-6,708
-23% -$45.9K
HES
1374
DELISTED
Hess
HES
$192K ﹤0.01%
3,200
– –
MKL icon
1375
Markel Group
MKL
$22.6B
$191K ﹤0.01%
200
– –
53 54
55
56 57

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A
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DSA
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CLGM
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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.