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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
HST icon
176
Host Hotels & Resorts
HST
$15.1B
$47M 0.09%
2,897,709
-218,540
-7% -$3.44M
MTH icon
177
Meritage Homes
MTH
$4.39B
$46.9M 0.09%
2,500,146
-460,232
-16% -$8.34M
ACH
178
Accendra Health
ACH
$93.1M
$46.7M 0.09%
1,248,034
+9,474
+0.8% +$356K
UBS icon
179
UBS Group
UBS
$170B
$46.3M 0.09%
3,574,107
+3,573,832
+1,299,575% +$54.6M
SAN icon
180
Banco Santander
SAN
$217B
$46.3M 0.09%
12,329,559
-157,716
-1% -$685K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$46.3M 0.09%
2,989,892
+665,244
+29% +$10.4M
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$46.2M 0.09%
1,262,357
-376,900
-23% -$12M
FMX icon
183
Fomento Económico Mexicano
FMX
$41B
$46.2M 0.09%
499,317
+24,500
+5% +$2.24M
ON icon
184
ON Semiconductor
ON
$29B
$45.9M 0.09%
5,198,704
+164,552
+3% +$1.57M
BKH icon
185
Black Hills Corp
BKH
$5.58B
$45.6M 0.09%
722,709
+22,101
+3% +$1.33M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$45.4M 0.09%
1,207,700
+77,450
+7% +$2.86M
ACN icon
187
Accenture
ACN
$114B
$45.1M 0.09%
428,070
-13,666
-3% -$1.58M
VRE
188
DELISTED
Veris Residential
VRE
$45.1M 0.09%
1,670,624
+622,877
+59% +$15.9M
VNO icon
189
Vornado Realty Trust
VNO
$6.83B
$45.1M 0.09%
556,989
+284,156
+104% +$22M
EE
190
DELISTED
El Paso Electric Company
EE
$44.9M 0.09%
950,544
+26,981
+3% +$1.22M
ABBV icon
191
AbbVie
ABBV
$453B
$44.2M 0.09%
713,147
-26,118
-4% -$1.59M
YELP icon
192
Yelp
YELP
$1.18B
$44.1M 0.09%
1,450,951
+22,868
+2% +$556K
AVB
193
DELISTED
AvalonBay Communities
AVB
$43.9M 0.09%
243,191
-20,808
-8% -$3.75M
LNG icon
194
Cheniere Energy
LNG
$60.3B
$43.4M 0.09%
1,156,800
+459,100
+66% +$16.1M
WSBC icon
195
WesBanco
WSBC
$3.96B
$43.4M 0.09%
1,398,158
+43,154
+3% +$1.36M
PSA icon
196
Public Storage
PSA
$55.6B
$43M 0.08%
168,369
-104,506
-38% -$26.8M
CNK icon
197
Cinemark Holdings
CNK
$4.06B
$42.8M 0.08%
1,174,674
+282,602
+32% +$9.9M
SM icon
198
SM Energy
SM
$8.67B
$42.7M 0.08%
1,580,149
+7,598
+0.5% +$213K
TMO icon
199
Thermo Fisher Scientific
TMO
$227B
$42.4M 0.08%
286,628
-32,621
-10% -$4.81M
TFX icon
200
Teleflex
TFX
$5.86B
$41.8M 0.08%
235,968
-6,815
-3% -$1.11M
6 7
8
9 10

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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.