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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
HLX icon
351
Helix Energy Solutions
HLX
$1.43B
$43.2M 0.04%
6,394,368
+3,297,308
+106% +$23.9M
CBOE icon
352
Cboe Global Markets
CBOE
$29.8B
$43M 0.04%
645,010
+316,762
+97% +$20.3M
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.9M 0.04%
564,984
+277,092
+96% +$19.7M
AET
354
DELISTED
Aetna Inc
AET
$42.8M 0.04%
350,158
+184,626
+112% +$21.2M
MMM icon
355
3M
MMM
$87.5B
$42.7M 0.04%
291,676
+155,326
+114% +$21.9M
TTEK icon
356
Tetra Tech
TTEK
$7.93B
$42.6M 0.04%
6,935,980
+4,271,860
+160% +$25.5M
AIRM
357
DELISTED
Air Methods Corp
AIRM
$42.6M 0.04%
1,187,776
+722,351
+155% +$26.1M
UDR icon
358
UDR
UDR
$12.8B
$42.5M 0.04%
1,151,148
+144,735
+14% +$5.19M
SPGI icon
359
S&P Global
SPGI
$124B
$42.3M 0.04%
+394,406
New +$42.3M
BLK icon
360
Blackrock
BLK
$161B
$42.3M 0.04%
123,428
+63,773
+107% +$22.4M
BRX icon
361
Brixmor Property Group
BRX
$9.81B
$42.2M 0.04%
1,596,430
+531,363
+50% +$13.6M
FISV
362
Fiserv Inc
FISV
$26.6B
$42.2M 0.04%
775,708
+360,836
+87% +$18.6M
SR icon
363
Spire
SR
$4.88B
$42M 0.04%
593,556
+455,140
+329% +$29.9M
AVGO icon
364
Broadcom
AVGO
$1.87T
$42M 0.04%
2,703,420
+1,610,120
+147% +$24.5M
STL
365
DELISTED
Sterling Bancorp
STL
$41.9M 0.04%
2,671,484
+1,522,939
+133% +$24.4M
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41.9M 0.04%
732,153
+473,789
+183% +$24.8M
EGP icon
367
EastGroup Properties
EGP
$11.5B
$41.9M 0.04%
607,576
+370,546
+156% +$23.5M
TUR icon
368
iShares MSCI Turkey ETF
TUR
$207M
$41.8M 0.04%
1,054,000
+524,300
+99% +$21.7M
CPHD
369
DELISTED
Cepheid Inc
CPHD
$41.5M 0.04%
1,348,414
+872,436
+183% +$26.4M
EOG icon
370
EOG Resources
EOG
$77.5B
$41.3M 0.04%
494,966
+263,144
+114% +$21.1M
KWR icon
371
Quaker Houghton
KWR
$2.58B
$41.1M 0.04%
460,676
+280,016
+155% +$24.4M
SFLY
372
DELISTED
Shutterfly, Inc.
SFLY
$40.9M 0.04%
878,024
+534,269
+155% +$25.1M
BVN icon
373
Compañía de Minas Buenaventura
BVN
$7.95B
$40.9M 0.04%
3,419,880
+1,709,940
+100% +$16.6M
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
$40.8M 0.04%
771,858
+500,647
+185% +$23.5M
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$40.5M 0.04%
2,398,382
+1,453,489
+154% +$23.5M
13 14
15
16 17

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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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PP
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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.