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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
FWONA icon
1551
Liberty Media Series A
FWONA
$22.2B
– –
-1,956
Closed -$51K
FWONK icon
1552
Liberty Media Series C
FWONK
$23.9B
– –
-3,716
Closed -$100K
GDDY icon
1553
GoDaddy
GDDY
$12.8B
– –
-52,429
Closed -$1.7M
LKFT
1554
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
– –
-46,955
Closed -$1.96M
GNRC icon
1555
Generac Holdings
GNRC
$11.1B
– –
-108,156
Closed -$4.03M
GNTX icon
1556
Gentex
GNTX
$4.88B
– –
-154,783
Closed -$2.43M
GPN icon
1557
Global Payments
GPN
$24.5B
– –
-34,800
Closed -$2.27M
HASI icon
1558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-125,002
Closed -$2.4M
HCSG icon
1559
Healthcare Services Group
HCSG
$1.5B
– –
-49,000
Closed -$1.8M
HEI.A icon
1560
HEICO Corp Class A
HEI.A
$33.6B
– –
-160,784
Closed -$3.13M
HRI icon
1561
Herc Holdings
HRI
$4.71B
– –
-4,200
Closed -$133K
HUBS icon
1562
HubSpot
HUBS
$12.3B
– –
-51,720
Closed -$2.26M
IONS icon
1563
Ionis Pharmaceuticals
IONS
$9.65B
– –
-1,842
Closed -$75K
IRBT
1564
DELISTED
iRobot
IRBT
– –
-37,328
Closed -$1.32M
IRWD icon
1565
Ironwood Pharmaceuticals
IRWD
$704M
– –
-72,236
Closed -$662K
IWO icon
1566
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-16,434
Closed -$2.18M
KFY icon
1567
Korn Ferry
KFY
$4.38B
– –
-53,693
Closed -$1.52M
KW
1568
DELISTED
Kennedy-Wilson Holdings
KW
– –
-131,593
Closed -$2.88M
LAD icon
1569
Lithia Motors
LAD
$8.5B
– –
-34,722
Closed -$3.03M
LCII icon
1570
LCI Industries
LCII
$2.49B
– –
-86,214
Closed -$5.56M
LFUS icon
1571
Littelfuse
LFUS
$10.6B
– –
-20,081
Closed -$2.47M
LKFN icon
1572
Lakeland Financial Corp
LKFN
$1.51B
– –
-80,573
Closed -$2.46M
LMAT icon
1573
LeMaitre Vascular
LMAT
$1.84B
– –
-2,899
Closed -$45K
LSTR icon
1574
Landstar System
LSTR
$6.04B
– –
-62,066
Closed -$4.01M
MANH icon
1575
Manhattan Associates
MANH
$12.5B
– –
-73,914
Closed -$4.2M
61 62
63
64 65

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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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
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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.