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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
FLOW
1451
DELISTED
SPX FLOW, Inc.
FLOW
$57K ﹤0.01%
2,200
– –
RL icon
1452
Ralph Lauren
RL
$20.9B
$54K ﹤0.01%
600
– –
STX icon
1453
Seagate
STX
$192B
$54K ﹤0.01%
2,200
-22,300
-91% -$541K
DNOW icon
1454
DNOW Inc
DNOW
$2.91B
$53K ﹤0.01%
2,921
– –
TGNA
1455
DELISTED
TEGNA Inc
TGNA
$53K ﹤0.01%
3,594
– –
LBRDK
1456
DELISTED
Liberty Broadband Class C
LBRDK
$51K ﹤0.01%
855
– –
RMR icon
1457
The RMR Group
RMR
$334M
$50K ﹤0.01%
1,602
– –
TAL icon
1458
TAL Education Group
TAL
$6.88B
$50K ﹤0.01%
4,800
-10,200
-68% -$93.5K
HAR
1459
DELISTED
Harman International Industries
HAR
$50K ﹤0.01%
700
– –
S
1460
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
10,382
– –
FUR
1461
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$47K ﹤0.01%
5,300
-9,000
-63% -$97.6K
CLR
1462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$45K ﹤0.01%
1,000
– –
ENDP
1463
DELISTED
Endo International plc
ENDP
$44K ﹤0.01%
2,800
-41,596
-94% -$862K
FIVE icon
1464
Five Below
FIVE
$13.9B
$43K ﹤0.01%
928
-82,059
-99% -$3.43M
AR icon
1465
Antero Resources
AR
$12.1B
$42K ﹤0.01%
1,600
– –
JLL icon
1466
Jones Lang LaSalle
JLL
$16.7B
$39K ﹤0.01%
400
– –
SHAK icon
1467
Shake Shack
SHAK
$2.8B
$38K ﹤0.01%
1,041
-3,612
-78% -$131K
BLD
1468
DELISTED
TopBuild
BLD
$37K ﹤0.01%
1,022
– –
AVNS
1469
DELISTED
Avanos Medical
AVNS
$35K ﹤0.01%
1,087
– –
HOUS
1470
DELISTED
Anywhere Real Estate
HOUS
$35K ﹤0.01%
1,200
– –
CSRA
1471
DELISTED
CSRA Inc.
CSRA
$35K ﹤0.01%
1,500
– –
TLN
1472
DELISTED
Talen Energy Corporation
TLN
$35K ﹤0.01%
2,610
– –
SPXC icon
1473
SPX Corp
SPXC
$9.84B
$33K ﹤0.01%
2,200
– –
ALV icon
1474
Autoliv
ALV
$9.17B
$32K ﹤0.01%
416
– –
AINC
1475
DELISTED
Ashford Inc.
AINC
$32K ﹤0.01%
632
– –
57 58
59
60 61

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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
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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
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.