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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
MBFI
1626
DELISTED
MB Financial Corp
MBFI
– –
-74,343
Closed -$2.41M
IPXL
1627
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-89,939
Closed -$2.88M
RGC
1628
DELISTED
Regal Entertainment Group
RGC
– –
-219,561
Closed -$4.64M
HSNI
1629
DELISTED
HSN, Inc.
HSNI
– –
-26,639
Closed -$1.39M
ABCO
1630
DELISTED
Advisory Board Co
ABCO
– –
-56,692
Closed -$1.83M
LMOS
1631
DELISTED
Lumos Networks Corp
LMOS
– –
-273,780
Closed -$3.52M
BHI
1632
DELISTED
Baker Hughes
BHI
– –
-10,235
Closed -$449K
EVER
1633
DELISTED
Everbank Financial Corp
EVER
– –
-45,760
Closed -$691K
ZLTQ
1634
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-117,371
Closed -$3.19M
CEB
1635
DELISTED
CEB Inc.
CEB
– –
-37,670
Closed -$2.44M
CSC
1636
DELISTED
Computer Sciences
CSC
– –
-1,500
Closed -$52K
CVT
1637
DELISTED
CVENT, INC.
CVT
– –
-83,522
Closed -$1.79M
RSTI
1638
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-47,399
Closed -$1.53M
STR
1639
DELISTED
QUESTAR CORP
STR
– –
-123,000
Closed -$3.05M
CVC
1640
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,100
Closed -$135K
CRC
1641
DELISTED
California Resources Corporation
CRC
– –
-84,986
Closed -$1.35M
ARG
1642
DELISTED
Airgas Inc
ARG
– –
-1,500
Closed -$212K
SSE
1643
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
900
– –
SNDK
1644
DELISTED
SANDISK CORP
SNDK
– –
-2,200
Closed -$167K
ADT
1645
DELISTED
ADT Corp
ADT
– –
-71,397
Closed -$2.94M
NEWP
1646
DELISTED
NEWPORT CORP
NEWP
– –
-82,600
Closed -$1.9M
MHFI
1647
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-198,330
Closed -$19.6M
HPY
1648
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-373,683
Closed -$36.1M
JAH
1649
DELISTED
JARDEN CORPORATION
JAH
– –
-375,407
Closed -$22.1M
CNL
1650
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-273,235
Closed -$15.1M
63 64 65
66
67

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A
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DSA
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CLGM
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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.