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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
BLUE
1526
DELISTED
bluebird bio
BLUE
– –
-831
Closed -$457K
BOKF icon
1527
BOK Financial
BOKF
$8.31B
– –
-27,300
Closed -$1.49M
BOOT icon
1528
Boot Barn
BOOT
$4.67B
– –
-467,826
Closed -$4.4M
CCEP icon
1529
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-4,400
Closed -$223K
CG icon
1530
Carlyle Group
CG
$16.7B
– –
-34,350
Closed -$580K
CHH icon
1531
Choice Hotels
CHH
$4.53B
– –
-57,639
Closed -$3.12M
CHTR icon
1532
Charter Communications
CHTR
$18.1B
– –
-1,000
Closed -$202K
CIGI icon
1533
Colliers International
CIGI
$5.06B
– –
-90,059
Closed -$3.41M
COLL icon
1534
Collegium Pharmaceutical
COLL
$766M
– –
-30,353
Closed -$551K
CSGP icon
1535
CoStar Group
CSGP
$12.5B
– –
-431,540
Closed -$8.12M
CVCO icon
1536
Cavco Industries
CVCO
$4.35B
– –
-50,992
Closed -$4.77M
DB icon
1537
Deutsche Bank
DB
$77.7B
– –
-324
Closed -$5K
DCI icon
1538
Donaldson
DCI
$10.6B
– –
-73,647
Closed -$2.35M
DORM icon
1539
Dorman Products
DORM
$3.9B
– –
-46,810
Closed -$2.55M
EMLC icon
1540
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
– –
-9,648
Closed -$359K
ENTG icon
1541
Entegris
ENTG
$21.2B
– –
-87,651
Closed -$1.19M
EPAC icon
1542
Enerpac Tool Group
EPAC
$1.91B
– –
-368,665
Closed -$9.11M
EPAM icon
1543
EPAM Systems
EPAM
$6.04B
– –
-24,314
Closed -$1.82M
ESI icon
1544
Element Solutions
ESI
$8.78B
– –
-289,796
Closed -$2.49M
EWH icon
1545
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-50,300
Closed -$994K
EWS icon
1546
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-128,862
Closed -$2.8M
EWW icon
1547
iShares MSCI Mexico ETF
EWW
$1.8B
– –
-18,400
Closed -$988K
FAF icon
1548
First American
FAF
$7.43B
– –
-84,887
Closed -$3.23M
FICO icon
1549
Fair Isaac
FICO
$20.1B
– –
-37,477
Closed -$3.98M
FN icon
1550
Fabrinet
FN
$14.6B
– –
-32,600
Closed -$1.05M
60 61
62
63 64

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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
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
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.