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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$102B
AUM Growth
+$52.8B
Cap. Flow
+$49.1B
Cap. Flow %
47.94%
Top 10 Hldgs %
15.17%
Holding
1,714
New
159
Increased
1,288
Reduced
80
Closed
149

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$836M
2
CAH icon
Cardinal Health
CAH
+$796M
3
BNY
Bank of New York Mellon
BNY
+$766M
4
INTC icon
Intel
INTC
+$763M
5
VZ icon
Verizon
VZ
+$761M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$737M
2
BHC icon
Bausch Health
BHC
+$71M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$51.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$36.1M
5
JAH
JARDEN CORPORATION
JAH
+$22.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.98%
2 Financials 13.97%
3 Industrials 10.97%
4 Technology 10.76%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$78.5B
$65.2M 0.06%
548,076
+292,966
+115% +$33.1M
INDB icon
252
Independent Bank
INDB
$4.04B
$65.1M 0.06%
1,424,190
+710,818
+100% +$33.2M
KB icon
253
KB Financial Group
KB
$42.4B
$65M 0.06%
2,283,054
+944,827
+71% +$27.4M
SQM icon
254
Sociedad Química y Minera de Chile
SQM
$19.8B
$64.5M 0.06%
2,607,390
+1,253,193
+93% +$27.5M
UNP icon
255
Union Pacific
UNP
$181B
$64.2M 0.06%
735,404
+354,551
+93% +$30M
EPD icon
256
Enterprise Products Partners
EPD
$83.9B
$64.1M 0.06%
2,191,056
+1,063,328
+94% +$28.5M
NTCT icon
257
NETSCOUT
NTCT
$2.82B
$64M 0.06%
2,878,604
+1,479,334
+106% +$34.3M
SMCI icon
258
Super Micro Computer
SMCI
$20.2B
$64M 0.06%
25,749,800
+12,975,250
+102% +$35.6M
VOD icon
259
Vodafone
VOD
$35.1B
$64M 0.06%
2,071,140
+405,999
+24% +$13.2M
WFC icon
260
Wells Fargo
WFC
$261B
$63M 0.06%
1,330,634
+719,776
+118% +$35.1M
ARCO icon
261
Arcos Dorados Holdings
ARCO
$1.74B
$62.4M 0.06%
13,451,449
+6,604,852
+96% +$28M
ISCA
262
DELISTED
International Speedway Corp
ISCA
$62.2M 0.06%
1,859,772
+958,865
+106% +$32.3M
BKNG icon
263
Booking.com
BKNG
$134B
$62.2M 0.06%
1,245,000
+662,450
+114% +$34.4M
NNN icon
264
NNN REIT
NNN
$9.25B
$62.1M 0.06%
1,201,106
+576,435
+92% +$26.7M
WAL icon
265
Western Alliance Bancorporation
WAL
$9.06B
$62M 0.06%
1,899,366
+1,155,915
+155% +$40.6M
CRESY
266
Cresud
CRESY
$796M
$61.4M 0.06%
4,879,592
+2,739,185
+128% +$28.4M
WNR
267
DELISTED
Western Refining Inc
WNR
$61.4M 0.06%
2,974,384
+2,469,353
+489% +$58M
KNL
268
DELISTED
Knoll, Inc.
KNL
$61.2M 0.06%
2,521,472
+1,177,507
+88% +$27.6M
PFPT
269
DELISTED
Proofpoint, Inc.
PFPT
$60.9M 0.06%
964,654
+632,611
+191% +$36.2M
RMD icon
270
ResMed
RMD
$27.8B
$60.5M 0.06%
956,919
+174,368
+22% +$10.3M
WWW icon
271
Wolverine World Wide
WWW
$1.51B
$60.5M 0.06%
2,975,206
+1,533,229
+106% +$28.6M
WST icon
272
West Pharmaceutical
WST
$25.1B
$60.5M 0.06%
796,660
+398,410
+100% +$29M
CBD
273
DELISTED
Companhia Brasileira de Distribuicao
CBD
$60.4M 0.06%
4,150,996
+2,394,406
+136% +$31.5M
WT icon
274
WisdomTree
WT
$3.01B
$60.2M 0.06%
6,149,228
+4,602,646
+298% +$50.8M
DIS icon
275
Walt Disney
DIS
$161B
$60.1M 0.06%
614,702
+226,158
+58% +$22.6M
9 10
11
12 13

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CI
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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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Macquarie Group's Q2 2016 Portfolio in Review

As of Q2 2016, Macquarie Group held 1,714 positions worth $102B, up 106% from $49.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Macquarie Group deployed $49.1B of net new capital in Q2 2016, opening 159 new positions and adding to 1,288 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 1,161,694 shares worth $113M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BAXALTA INC COM STK (DE), an estimated $737M trimmed.

  • Macquarie Group's largest Q2 2016 buy was iShares Russell 2000 Value ETF: 1,161,694 shares worth $113M.
  • Macquarie Group added most to CVS Health in Q2 2016, an estimated $836M 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 $102B portfolio in Q2 2016.
  • Macquarie Group opened 159 new positions and closed 149 in Q2 2016.
  • Macquarie Group's portfolio value rose 106% quarter-over-quarter to $102B.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.