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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
MKTX icon
1576
MarketAxess Holdings
MKTX
$5.75B
– –
-47,827
Closed -$5.97M
MPWR icon
1577
Monolithic Power Systems
MPWR
$60.1B
– –
-40,072
Closed -$2.55M
MTSI icon
1578
MACOM Technology Solutions
MTSI
$20.5B
– –
-54,152
Closed -$2.37M
NDSN icon
1579
Nordson
NDSN
$17.7B
– –
-21,079
Closed -$1.6M
PCY icon
1580
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-7,500
Closed -$212K
PODD icon
1581
Insulet
PODD
$10.2B
– –
-120,117
Closed -$3.98M
POOL icon
1582
Pool Corp
POOL
$6.73B
– –
-21,411
Closed -$1.88M
PTCT icon
1583
PTC Therapeutics
PTCT
$5.78B
– –
-40,643
Closed -$262K
PWR icon
1584
Quanta Services
PWR
$93.9B
– –
-4,500
Closed -$102K
PZZA icon
1585
Papa John's
PZZA
$747M
– –
-61,818
Closed -$3.35M
RGEN icon
1586
Repligen
RGEN
$9.46B
– –
-97,000
Closed -$2.6M
ROG icon
1587
Rogers Corp
ROG
$2.28B
– –
-38,326
Closed -$2.29M
RYZ
1588
Ryerson Holding Corp
RYZ
$1.37B
– –
-1,367,921
Closed -$7.61M
SPSC icon
1589
SPS Commerce
SPSC
$2.99B
– –
-101,734
Closed -$2.18M
SRPT icon
1590
Sarepta Therapeutics
SRPT
$2.38B
– –
-45,362
Closed -$885K
SSYS icon
1591
Stratasys
SSYS
$701M
$0 ﹤0.01%
17
– –
TLK icon
1592
Telkom Indonesia
TLK
$14.6B
– –
-70
Closed -$2K
TTC icon
1593
Toro Company
TTC
$8.83B
– –
-142,206
Closed -$6.12M
UHAL icon
1594
U-Haul Holding Co
UHAL
$13.1B
– –
-4,000
Closed -$143K
VEEV icon
1595
Veeva Systems
VEEV
$44.5B
– –
-124,250
Closed -$3.11M
VEON icon
1596
VEON
VEON
$4.42B
– –
-20,032
Closed -$2.13M
VRNT
1597
DELISTED
Verint Systems
VRNT
– –
-25,943
Closed -$441K
WEX icon
1598
WEX
WEX
$6.61B
– –
-26,306
Closed -$2.19M
WLK icon
1599
Westlake Corp
WLK
$9.56B
– –
-500
Closed -$23K
WMS icon
1600
Advanced Drainage Systems
WMS
$10.2B
– –
-74,012
Closed -$1.58M
62 63
64
65 66

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.