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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
BBVA icon
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$2K ﹤0.01%
+286
New +$1.8K
BCS icon
1502
Barclays
BCS
$90.6B
$2K ﹤0.01%
+249
New +$2.24K
CRH icon
1503
CRH
CRH
$62.7B
$2K ﹤0.01%
+52
New +$1.52K
HUN icon
1504
Huntsman Corp
HUN
$1.69B
$2K ﹤0.01%
157
-145,456
-100% -$2.13M
LE icon
1505
Lands' End
LE
$323M
$2K ﹤0.01%
150
– –
SMFG icon
1506
Sumitomo Mitsui Financial
SMFG
$173B
$2K ﹤0.01%
+291
New +$1.78K
WOLF icon
1507
Wolfspeed
WOLF
$1.47B
$2K ﹤0.01%
100
– –
WPP icon
1508
WPP
WPP
$5.46B
$2K ﹤0.01%
+20
New +$2.29K
RICE
1509
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
70
+3
+4% +$56
UN
1510
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
38
-132
-78% -$5.92K
AER icon
1511
AerCap
AER
$22.9B
$1K ﹤0.01%
+30
New +$1.15K
ERIC icon
1512
Ericsson
ERIC
$33B
$1K ﹤0.01%
+192
New +$1.57K
HSBC icon
1513
HSBC
HSBC
$367B
$1K ﹤0.01%
45
-39
-46% -$1.1K
SONY icon
1514
Sony
SONY
$143B
$1K ﹤0.01%
+225
New +$1.21K
HIT
1515
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+34
New +$1K
AAXJ icon
1516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
– –
-41,700
Closed -$2.28M
AGIO icon
1517
Agios Pharmaceuticals
AGIO
$1.98B
– –
-16,644
Closed -$676K
ALLY icon
1518
Ally Financial
ALLY
$13.3B
– –
-22,200
Closed -$416K
AMKR icon
1519
Amkor Technology
AMKR
$11.9B
– –
-116,700
Closed -$687K
ASB icon
1520
Associated Banc-Corp
ASB
$5.87B
– –
-466,444
Closed -$8.37M
ASHR icon
1521
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-40,200
Closed -$987K
ATRO icon
1522
Astronics
ATRO
$3.28B
– –
-36,149
Closed -$869K
BCE icon
1523
BCE
BCE
$22.1B
– –
-17,717
Closed -$807K
BCRX icon
1524
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-25,529
Closed -$72K
BHC icon
1525
Bausch Health
BHC
$2.45B
– –
-2,700,411
Closed -$71M
59 60
61
62 63

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.