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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
Z icon
1601
Zillow
Z
$7.78B
– –
-83,177
Closed -$1.97M
ZG icon
1602
Zillow
ZG
$7.94B
– –
-9,860
Closed -$252K
UCB
1603
United Community Banks
UCB
$4.3B
– –
-105,283
Closed -$1.95M
SASR
1604
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52,176
Closed -$1.45M
SPWR
1605
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-133,809
Closed -$1.96M
CAMP
1606
DELISTED
CalAmp Corp.
CAMP
– –
-3,940
Closed -$1.63M
AVTA
1607
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-70,300
Closed -$363K
RBCN
1608
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-16,678
Closed -$122K
OTIC
1609
DELISTED
Otonomy, Inc.
OTIC
– –
-46,979
Closed -$701K
AERI
1610
DELISTED
Aerie Pharmaceuticals
AERI
– –
-46,889
Closed -$570K
XENT
1611
DELISTED
Intersect ENT, Inc
XENT
– –
-73,831
Closed -$1.4M
INFO
1612
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,316
Closed -$860K
CLGX
1613
DELISTED
Corelogic, Inc.
CLGX
– –
-56,123
Closed -$1.95M
RNET
1614
DELISTED
RigNet, Inc.
RNET
– –
-89,709
Closed -$1.23M
WDR
1615
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-494,942
Closed -$11.7M
FPRX
1616
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-55,938
Closed -$2.27M
NE
1617
DELISTED
Noble Corporation
NE
– –
-1,390,230
Closed -$14.4M
LM
1618
DELISTED
Legg Mason, Inc.
LM
– –
-2,500
Closed -$87K
AKRX
1619
DELISTED
Akorn Inc
AKRX
– –
-58,282
Closed -$1.37M
MLNX
1620
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-194,670
Closed -$10.6M
CBM
1621
DELISTED
Cambrex Corporation
CBM
– –
-46,287
Closed -$2.04M
LTXB
1622
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,912
Closed -$1.1M
NCI
1623
DELISTED
Navigant Consulting, Inc.
NCI
– –
-80,058
Closed -$1.27M
HF
1624
DELISTED
HFF Inc.
HF
– –
-17,006
Closed -$468K
INSY
1625
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-434,385
Closed -$6.95M
63 64
65
66 67

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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.