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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
JAZZ icon
1401
Jazz Pharmaceuticals
JAZZ
$16B
$155K ﹤0.01%
1,100
-40,411
-97% -$5.96M
CFG icon
1402
Citizens Financial Group
CFG
$29.8B
$154K ﹤0.01%
7,700
-106,570
-93% -$2.37M
HRB icon
1403
H&R Block
HRB
$6.05B
$152K ﹤0.01%
6,600
-120,868
-95% -$2.69M
WUBA
1404
DELISTED
58.com Inc
WUBA
$151K ﹤0.01%
3,300
+2,700
+450% +$139K
SRG
1405
Seritage Growth Properties
SRG
$117M
$150K ﹤0.01%
+3,000
New +$151K
VRTU
1406
DELISTED
Virtusa Corporation
VRTU
$150K ﹤0.01%
5,200
-84,695
-94% -$2.95M
FFIV icon
1407
F5
FFIV
$22.1B
$148K ﹤0.01%
1,301
+101
+8% +$10.9K
MRVL icon
1408
Marvell Technology
MRVL
$201B
$147K ﹤0.01%
15,400
– –
WBC
1409
DELISTED
WABCO HOLDINGS INC.
WBC
$147K ﹤0.01%
1,600
– –
RGLS
1410
DELISTED
Regulus Therapeutics
RGLS
$145K ﹤0.01%
417
– –
HSIC icon
1411
Henry Schein
HSIC
$10B
$141K ﹤0.01%
2,040
– –
RRC icon
1412
Range Resources
RRC
$9.81B
$138K ﹤0.01%
3,200
– –
JCAP
1413
DELISTED
Jernigan Capital, Inc.
JCAP
$138K ﹤0.01%
9,900
– –
RSE
1414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$137K ﹤0.01%
7,500
– –
GWW icon
1415
W.W. Grainger
GWW
$62.4B
$136K ﹤0.01%
600
-800
-57% -$182K
MDVN
1416
DELISTED
MEDIVATION, INC.
MDVN
$133K ﹤0.01%
2,200
– –
VAR
1417
DELISTED
Varian Medical Systems, Inc.
VAR
$132K ﹤0.01%
1,825
-1,140
-38% -$82.7K
SBY
1418
DELISTED
Silver Bay Realty Trust Corp.
SBY
$131K ﹤0.01%
7,700
– –
RNR icon
1419
RenaissanceRe
RNR
$13.7B
$129K ﹤0.01%
1,100
-12,700
-92% -$1.46M
VOYA icon
1420
Voya Financial
VOYA
$9.43B
$129K ﹤0.01%
5,200
– –
AUY
1421
DELISTED
Yamana Gold, Inc.
AUY
$129K ﹤0.01%
24,761
-7,546
-23% -$33.8K
FTI icon
1422
TechnipFMC
FTI
$31.3B
$128K ﹤0.01%
6,451
– –
RYN icon
1423
Rayonier
RYN
$6.09B
$127K ﹤0.01%
5,346
– –
NAVI icon
1424
Navient
NAVI
$903M
$125K ﹤0.01%
10,500
– –
XLNX
1425
DELISTED
Xilinx Inc
XLNX
$125K ﹤0.01%
2,700
-7,700
-74% -$352K
55 56
57
58 59

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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
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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.