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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
CC icon
1476
Chemours
CC
$2.3B
$29K ﹤0.01%
3,500
– –
WAT icon
1477
Waters Corp
WAT
$40.2B
$28K ﹤0.01%
200
-1,800
-90% -$243K
SFUN
1478
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$22K ﹤0.01%
86
– –
LBRDA
1479
DELISTED
Liberty Broadband Class A
LBRDA
$19K ﹤0.01%
328
– –
IAU icon
1480
iShares Gold Trust
IAU
$65.8B
$18K ﹤0.01%
+716
New +$17.4K
FNFV
1481
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,564
– –
JOYY
1482
JOYY Inc
JOYY
$3.67B
$17K ﹤0.01%
500
– –
BXLT
1483
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$17K ﹤0.01%
365
-17,455,968
-100% -$737M
GCI
1484
DELISTED
Gannett Co., Inc
GCI
$16K ﹤0.01%
1,150
– –
WIN
1485
DELISTED
Windstream Holdings Inc
WIN
$15K ﹤0.01%
317
– –
RYAM icon
1486
Rayonier Advanced Materials
RYAM
$575M
$12K ﹤0.01%
883
– –
IWD icon
1487
iShares Russell 1000 Value ETF
IWD
$84.2B
$11K ﹤0.01%
103
-4,987
-98% -$504K
ODFL icon
1488
Old Dominion Freight Line
ODFL
$38.5B
$11K ﹤0.01%
+549
New +$11.7K
BFAM icon
1489
Bright Horizons
BFAM
$3.42B
$10K ﹤0.01%
157
+57
+57% +$3.71K
BUD icon
1490
AB InBev
BUD
$158B
$4K ﹤0.01%
+29
New +$3.65K
PUK icon
1491
Prudential
PUK
$34.4B
$4K ﹤0.01%
+118
New +$4.34K
RELX icon
1492
RELX
RELX
$61.8B
$4K ﹤0.01%
+220
New +$4.02K
WHLRW
1493
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$4K ﹤0.01%
63,600
– –
BTI icon
1494
British American Tobacco
BTI
$119B
$3K ﹤0.01%
50
-60
-55% -$3.63K
DEO icon
1495
Diageo
DEO
$49.6B
$3K ﹤0.01%
25
-5
-17% -$541
HTLD icon
1496
Heartland Express
HTLD
$962M
$3K ﹤0.01%
160
-59,534
-100% -$1.06M
LAZ icon
1497
Lazard
LAZ
$4.39B
$3K ﹤0.01%
103
+4
+4% +$139
WSO icon
1498
Watsco Inc
WSO
$13B
$3K ﹤0.01%
19
+1
+6% +$134
WTW icon
1499
Willis Towers Watson
WTW
$31.1B
$3K ﹤0.01%
25
+10
+67% +$1.23K
JAX
1500
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
270
– –
58 59
60
61 62

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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
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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.