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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
KEX icon
301
Kirby Corp
KEX
$7.97B
$54.3M 0.05%
869,722
+440,857
+103% +$28.9M
STBA icon
302
S&T Bancorp
STBA
$1.83B
$54.1M 0.05%
2,211,404
+1,136,072
+106% +$28.8M
MDT icon
303
Medtronic
MDT
$105B
$54M 0.05%
622,624
+400,131
+180% +$32.4M
FIBK icon
304
First Interstate BancSystem
FIBK
$3.7B
$53.8M 0.05%
1,915,762
+973,406
+103% +$27.2M
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
$53.8M 0.05%
742,862
+451,645
+155% +$30.4M
TSRO
306
DELISTED
TESARO, Inc.
TSRO
$53.7M 0.05%
639,202
+319,034
+100% +$14.2M
LSI
307
DELISTED
Life Storage, Inc.
LSI
$53.4M 0.05%
763,098
+483,589
+173% +$35.1M
EFOR
308
Everforth Inc
EFOR
$805M
$53.1M 0.05%
1,437,404
+910,845
+173% +$33.5M
TSCO icon
309
Tractor Supply
TSCO
$15.9B
$52.6M 0.05%
2,885,280
+1,682,995
+140% +$31.3M
THR
310
DELISTED
Thermon Group Holdings
THR
$52.1M 0.05%
2,713,556
+1,392,378
+105% +$26.7M
EXLS icon
311
EXL Service
EXLS
$4.11B
$51.9M 0.05%
4,951,390
+2,653,300
+115% +$26.9M
PBR.A icon
312
Petrobras Class A
PBR.A
$109B
$51.2M 0.05%
8,807,590
+4,403,795
+100% +$22.7M
TJX icon
313
TJX Companies
TJX
$170B
$51.2M 0.05%
1,324,996
+648,642
+96% +$24.8M
AAON icon
314
Aaon
AAON
$8.82B
$51.2M 0.05%
2,789,367
+1,689,679
+154% +$30.5M
CNMD icon
315
CONMED
CNMD
$1.24B
$51.2M 0.05%
1,071,760
+634,920
+145% +$26.9M
INVX
316
Innovex International
INVX
$1.86B
$51.1M 0.05%
875,152
+451,493
+107% +$27.3M
SBUX icon
317
Starbucks
SBUX
$118B
$51.1M 0.05%
894,192
+454,006
+103% +$25.8M
TYL icon
318
Tyler Technologies
TYL
$11.9B
$50.9M 0.05%
305,604
+131,056
+75% +$19.4M
REG icon
319
Regency Centers
REG
$14.9B
$50.9M 0.05%
608,412
+331,088
+119% +$25.5M
HD icon
320
Home Depot
HD
$324B
$50.4M 0.05%
394,352
+332,902
+542% +$44M
UE icon
321
Urban Edge Properties
UE
$2.89B
$50M 0.05%
1,673,542
+818,832
+96% +$21.9M
CBPX
322
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$49.8M 0.05%
2,242,246
+1,364,028
+155% +$28.5M
PRI icon
323
Primerica
PRI
$9.61B
$49.7M 0.05%
868,754
+487,410
+128% +$25.3M
GIS icon
324
General Mills
GIS
$19B
$49.6M 0.05%
695,526
+371,367
+115% +$23.6M
CRZO
325
DELISTED
Carrizo Oil & Gas Inc
CRZO
$49.5M 0.05%
1,381,154
+747,987
+118% +$26.7M
11 12
13
14 15

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BCIM
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VMPIC
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EIP
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DADC
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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.