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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
CRUS icon
201
Cirrus Logic
CRUS
$5.67B
$41.6M 0.08%
1,072,071
+14,601
+1% +$524K
EDR
202
DELISTED
Education Realty Trust Inc
EDR
$41.4M 0.08%
897,093
+22,370
+3% +$939K
JPM icon
203
JPMorgan Chase
JPM
$953B
$41.3M 0.08%
663,990
+1,616
+0.2% +$101K
ARE icon
204
Alexandria Real Estate Equities
ARE
$9.06B
$40.9M 0.08%
394,993
+50,512
+15% +$4.82M
VWR
205
DELISTED
VWR Corporation
VWR
$40.8M 0.08%
1,411,929
-105,016
-7% -$2.95M
VMRK
206
Vivmark Residential
VMRK
$50.6B
$40.7M 0.08%
590,886
-308,269
-34% -$21.2M
HEES
207
DELISTED
H&E Equipment Services
HEES
$40.2M 0.08%
2,112,299
+40,663
+2% +$765K
LMT icon
208
Lockheed Martin
LMT
$121B
$40.2M 0.08%
161,970
-2,351
-1% -$554K
FMBI
209
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$39.9M 0.08%
2,273,163
+75,185
+3% +$1.35M
CORE
210
DELISTED
Core Mark Holding Co., Inc.
CORE
$39.6M 0.08%
844,724
-10,226
-1% -$433K
STE icon
211
Steris
STE
$21.9B
$39.5M 0.08%
574,678
+2,716
+0.5% +$190K
ESND
212
DELISTED
Essendant Inc.
ESND
$39.5M 0.08%
1,291,786
+159,880
+14% +$5.02M
D icon
213
Dominion Energy
D
$57.9B
$39.4M 0.08%
505,400
-7,800
-2% -$566K
BSMX
214
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39.3M 0.08%
4,322,916
+284,800
+7% +$2.53M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
$39.2M 0.08%
847,259
+27,183
+3% +$1.18M
DLX icon
216
Deluxe
DLX
$1.11B
$38.7M 0.08%
583,323
+9,533
+2% +$605K
WERN icon
217
Werner Enterprises
WERN
$2.4B
$38.6M 0.08%
1,680,346
+48,650
+3% +$1.21M
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
$38M 0.07%
414,986
-113,533
-21% -$9.65M
ANET icon
219
Arista Networks
ANET
$244B
$38M 0.07%
9,447,520
-3,993,760
-30% -$17M
UNF icon
220
Unifirst Corp
UNF
$4.98B
$37.8M 0.07%
326,442
-22,779
-7% -$2.55M
VTR icon
221
Ventas
VTR
$46.3B
$37.7M 0.07%
518,225
+13,360
+3% +$880K
PLD icon
222
Prologis
PLD
$131B
$37.7M 0.07%
769,224
-90,690
-11% -$4.26M
INN
223
Summit Hotel Properties
INN
$624M
$37.5M 0.07%
2,834,677
+123,531
+5% +$1.48M
TXRH icon
224
Texas Roadhouse
TXRH
$12.4B
$37.3M 0.07%
818,146
-287,275
-26% -$12.7M
BXP icon
225
Boston Properties
BXP
$10.8B
$37.3M 0.07%
282,819
-100,962
-26% -$13M
7 8
9
10 11

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CLGM
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BBHC
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CB
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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.