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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
MDXG icon
1376
MiMedx Group
MDXG
$666M
$190K ﹤0.01%
23,750
-18,979
-44% -$148K
TIF
1377
DELISTED
Tiffany & Co.
TIF
$188K ﹤0.01%
3,100
– –
FCPT icon
1378
Four Corners Property Trust
FCPT
$2.74B
$187K ﹤0.01%
9,093
+7,500
+471% +$142K
KMX icon
1379
CarMax
KMX
$8.98B
$187K ﹤0.01%
3,800
-58,400
-94% -$3M
ST icon
1380
Sensata Technologies
ST
$6.27B
$187K ﹤0.01%
5,368
+68
+1% +$2.48K
CDK
1381
DELISTED
CDK Global, Inc.
CDK
$185K ﹤0.01%
3,333
– –
LKQ icon
1382
LKQ Corp
LKQ
$6.46B
$184K ﹤0.01%
5,800
– –
ADC icon
1383
Agree Realty
ADC
$9.03B
$183K ﹤0.01%
3,800
– –
FPO
1384
DELISTED
First Potomac Realty Trust
FPO
$182K ﹤0.01%
19,875
+925
+5% +$8.24K
AGCO icon
1385
AGCO
AGCO
$9.34B
$179K ﹤0.01%
3,800
– –
MTB icon
1386
M&T Bank
MTB
$34.6B
$177K ﹤0.01%
1,500
-1,100
-42% -$128K
CLDT
1387
Chatham Lodging
CLDT
$607M
$176K ﹤0.01%
8,000
– –
FNF icon
1388
Fidelity National Financial
FNF
$12.3B
$176K ﹤0.01%
6,763
– –
SNR
1389
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$174K ﹤0.01%
16,300
-100
-0.6% -$1.06K
BWLD
1390
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$173K ﹤0.01%
1,248
-14,729
-92% -$2.09M
FTR
1391
DELISTED
Frontier Communications Corp.
FTR
$172K ﹤0.01%
2,319
– –
ANF icon
1392
Abercrombie & Fitch
ANF
$6.65B
$169K ﹤0.01%
+9,500
New +$226K
UAA icon
1393
Under Armour
UAA
$2.26B
$169K ﹤0.01%
4,200
-4,200
-50% -$168K
VMC icon
1394
Vulcan Materials
VMC
$34B
$169K ﹤0.01%
1,400
– –
ARW icon
1395
Arrow Electronics
ARW
$11B
$167K ﹤0.01%
2,700
– –
Y
1396
DELISTED
Alleghany Corp
Y
$165K ﹤0.01%
300
– –
TWLO icon
1397
Twilio
TWLO
$35.8B
$162K ﹤0.01%
+4,450
New +$138K
GAP
1398
The Gap Inc
GAP
$7.88B
$161K ﹤0.01%
7,600
– –
HT
1399
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$159K ﹤0.01%
9,250
– –
SNA icon
1400
Snap-on
SNA
$19.8B
$158K ﹤0.01%
1,000
– –
54 55
56
57 58

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.