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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
EQC.PRE
1651
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-58,350
Closed -$1.48M
YOKU
1652
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,862,100
Closed -$51.2M
WPZ
1653
DELISTED
Williams Partners L.P.
WPZ
– –
-18,201
Closed -$372K
SI
1654
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-55
Closed -$6K
CAVM
1655
DELISTED
Cavium, Inc.
CAVM
– –
-115,172
Closed -$7.04M
AWH
1656
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-44,864
Closed -$1.57M
CAM
1657
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-68,065
Closed -$4.56M
CHU
1658
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-253,792
Closed -$3.34M
HLS.WS
1659
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-838
Closed -$2K
DSKY
1660
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-70,000
Closed -$962K
DRII
1661
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-181,434
Closed -$4.41M
DWRE
1662
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-64,469
Closed -$2.52M
RKUS
1663
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-624,581
Closed -$6.13M
TWC
1664
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-6,844
Closed -$1.4M
NKBS
1665
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$0 ﹤0.01%
900
– –
ANK
1666
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-193,736
Closed -$14.7M
KNGT
1667
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-150,314
Closed -$3.93M
ETP
1668
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-36,100
Closed -$1.17M
ANAC
1669
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-18,675
Closed -$998K
63 64 65 66
67

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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.