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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
VIV icon
126
Telefônica Brasil
VIV
$18.6B
$69.8M 0.14%
5,130,782
-50,600
-1% -$610K
NBIS
127
Nebius Group N.V.
NBIS
$61.5B
$69.4M 0.14%
3,176,461
-79,300
-2% -$1.54M
VISN
128
Vistance Networks Inc
VISN
$1.48B
$68.2M 0.13%
2,199,175
+272,126
+14% +$8.08M
AMG icon
129
Affiliated Managers Group
AMG
$9.57B
$67.5M 0.13%
479,614
-25,897
-5% -$4.24M
FUL icon
130
H.B. Fuller
FUL
$2.9B
$66.6M 0.13%
1,514,296
+22,390
+2% +$1.01M
WMB icon
131
Williams Companies
WMB
$90.7B
$66.1M 0.13%
3,056,353
+382,356
+14% +$7.68M
HWC icon
132
Hancock Whitney
HWC
$6.08B
$65.6M 0.13%
2,513,013
+48,707
+2% +$1.24M
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$65.3M 0.13%
1,867,528
+401,247
+27% +$12.7M
DISCK
134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.8M 0.13%
2,716,853
-502,239
-16% -$13.3M
PM icon
135
Philip Morris
PM
$284B
$64.3M 0.13%
632,605
+6,572
+1% +$655K
PB icon
136
Prosperity Bancshares
PB
$8.75B
$64.2M 0.13%
1,259,765
+87,738
+7% +$4.41M
RPT
137
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63.7M 0.13%
3,246,088
+316,331
+11% +$5.74M
BABA icon
138
Alibaba
BABA
$281B
$63.3M 0.12%
795,826
+201,221
+34% +$15.7M
ITT icon
139
ITT
ITT
$18.3B
$62.2M 0.12%
1,944,430
+36,251
+2% +$1.3M
CBU icon
140
Community Bank
CBU
$3.36B
$61.8M 0.12%
1,504,544
+8,480
+0.6% +$337K
ELME
141
Elme Communities
ELME
$150M
$59.1M 0.12%
1,879,938
+395,203
+27% +$11.6M
CHMT
142
DELISTED
Chemtura Corporation
CHMT
$59.1M 0.12%
2,240,687
-22,301
-1% -$602K
LTRPA
143
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58.9M 0.12%
2,690,857
-34,034
-1% -$748K
VR
144
DELISTED
Validus Hold Ltd
VR
$58.6M 0.12%
1,206,379
+29,760
+3% +$1.4M
UNH icon
145
UnitedHealth
UNH
$356B
$58.1M 0.11%
411,304
+21,665
+6% +$2.89M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$57.8M 0.11%
1,240,965
-12,256
-1% -$628K
DCT
147
DELISTED
DCT Industrial Trust Inc.
DCT
$57.6M 0.11%
1,197,989
+66,802
+6% +$2.84M
SF
148
Stifel
SF
$12.3B
$57.5M 0.11%
4,111,022
+456,250
+12% +$6.79M
B
149
DELISTED
Barnes Group Inc.
B
$56.7M 0.11%
1,710,686
+379,076
+28% +$12.9M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$56.5M 0.11%
+580,847
New +$55.3M
4 5
6
7 8

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.