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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
CSV icon
1426
Carriage Services
CSV
$539M
$123K ﹤0.01%
+5,184
New +$119K
NRG icon
1427
NRG Energy
NRG
$25B
$121K ﹤0.01%
8,100
– –
TIER
1428
DELISTED
TIER REIT, Inc.
TIER
$121K ﹤0.01%
7,900
– –
LLL
1429
DELISTED
L3 Technologies, Inc.
LLL
$117K ﹤0.01%
800
– –
PII icon
1430
Polaris
PII
$3.56B
$114K ﹤0.01%
1,400
– –
EMBJ
1431
Embraer S.A. ADS
EMBJ
$13.1B
$113K ﹤0.01%
+5,188
New +$117K
CP icon
1432
Canadian Pacific Kansas City
CP
$80.5B
$106K ﹤0.01%
4,100
-156,900
-97% -$4.23M
TDG icon
1433
TransDigm Group
TDG
$64.2B
$105K ﹤0.01%
400
– –
SIFY
1434
Sify Technologies
SIFY
$1.04B
$100K ﹤0.01%
15,200
– –
SWN
1435
DELISTED
Southwestern Energy Company
SWN
$99K ﹤0.01%
7,900
– –
HTO
1436
H2O America
HTO
$2.69B
$98K ﹤0.01%
2,500
-4,000
-62% -$143K
VXX
1437
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$86K ﹤0.01%
391
– –
GGAL icon
1438
Galicia Financial Group
GGAL
$7.13B
$77K ﹤0.01%
+2,537
New +$73.2K
DOV icon
1439
Dover
DOV
$26B
$76K ﹤0.01%
1,362
-3,342
-71% -$180K
TOL icon
1440
Toll Brothers
TOL
$13.1B
$75K ﹤0.01%
2,800
– –
STKL
1441
DELISTED
SunOpta
STKL
$74K ﹤0.01%
+17,750
New +$82.1K
RAD
1442
DELISTED
Rite Aid Corporation
RAD
$74K ﹤0.01%
495
– –
DNB
1443
DELISTED
Dun & Bradstreet
DNB
$73K ﹤0.01%
600
– –
PHM icon
1444
Pultegroup
PHM
$23.7B
$68K ﹤0.01%
3,500
– –
ENIA
1445
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$68K ﹤0.01%
+7,967
New +$63.4K
XYL icon
1446
Xylem
XYL
$24.7B
$67K ﹤0.01%
1,500
– –
ENIC icon
1447
Enel Chile
ENIC
$6.16B
$63K ﹤0.01%
+10,782
New +$61.6K
ETFC
1448
DELISTED
E*Trade Financial Corporation
ETFC
$63K ﹤0.01%
2,700
– –
LVNTA
1449
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$60K ﹤0.01%
1,606
– –
JEF icon
1450
Jefferies Financial Group
JEF
$12.7B
$57K ﹤0.01%
3,687
– –
56 57
58
59 60

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.