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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
PTEN icon
151
Patterson-UTI
PTEN
$4.74B
$56.3M 0.11%
2,638,440
+374,120
+17% +$7.05M
KALU icon
152
Kaiser Aluminum
KALU
$2.68B
$55.3M 0.11%
611,928
+11,056
+2% +$966K
NBTB icon
153
NBT Bancorp
NBTB
$2.72B
$54.7M 0.11%
1,909,163
+22,494
+1% +$632K
CLW icon
154
Clearwater Paper
CLW
$337M
$54.6M 0.11%
835,056
+35,199
+4% +$2.06M
ATHN
155
DELISTED
Athenahealth, Inc.
ATHN
$54.3M 0.11%
393,518
-1,110
-0.3% -$147K
VSH icon
156
Vishay Intertechnology
VSH
$4.88B
$53.4M 0.1%
4,306,677
+126,910
+3% +$1.58M
SHOO icon
157
Steven Madden
SHOO
$3.2B
$53.2M 0.1%
2,336,466
+68,389
+3% +$1.57M
EFII
158
DELISTED
Electronics for Imaging
EFII
$52.7M 0.1%
1,223,566
+34,593
+3% +$1.46M
TER icon
159
Teradyne
TER
$55.8B
$52.2M 0.1%
2,650,628
+195,092
+8% +$3.85M
CAKE icon
160
Cheesecake Factory
CAKE
$5.35B
$52.2M 0.1%
1,083,891
+63,744
+6% +$3.22M
CMCSA icon
161
Comcast
CMCSA
$94B
$51.9M 0.1%
1,591,576
+88,540
+6% +$2.75M
PRA
162
DELISTED
ProAssurance
PRA
$51.6M 0.1%
963,915
+1,187
+0.1% +$59.5K
LXP icon
163
LXP Industrial Trust
LXP
$3.58B
$51.5M 0.1%
1,018,034
+15,129
+2% +$699K
PTC icon
164
PTC
PTC
$15.3B
$51M 0.1%
1,355,918
+81,080
+6% +$2.9M
IPCC
165
DELISTED
Infinity Property & Casualty C
IPCC
$50.6M 0.1%
626,990
+34,374
+6% +$2.68M
GGP
166
DELISTED
GGP Inc.
GGP
$49.3M 0.1%
1,652,116
+456,180
+38% +$12.9M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.4B
$49.2M 0.1%
980,046
-291,972
-23% -$15.5M
HON icon
168
Honeywell
HON
$66.4B
$49.2M 0.1%
470,632
+47,378
+11% +$4.87M
GILD icon
169
Gilead Sciences
GILD
$187B
$48.6M 0.1%
583,117
-47,567
-8% -$4.22M
TTE icon
170
TotalEnergies
TTE
$196B
$48.4M 0.1%
1,006,844
-15,165
-1% -$726K
FFBC icon
171
First Financial Bancorp
FFBC
$3.46B
$48.2M 0.09%
2,480,615
+82,471
+3% +$1.58M
TECD
172
DELISTED
Tech Data Corp
TECD
$48M 0.09%
667,822
+18,286
+3% +$1.33M
VLY icon
173
Valley National Bancorp
VLY
$7.75B
$47.9M 0.09%
5,250,903
+150,441
+3% +$1.41M
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
$47.5M 0.09%
3,336,046
+490,506
+17% +$7.41M
DRE
175
DELISTED
Duke Realty Corp.
DRE
$47.4M 0.09%
1,777,331
-90,359
-5% -$2.12M
5 6
7
8 9

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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
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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.