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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
GWRE icon
376
Guidewire Software
GWRE
$10.9B
$40.4M 0.04%
653,752
+221,833
+51% +$12.8M
CATO icon
377
Cato Corp
CATO
$65.3M
$40.4M 0.04%
1,069,984
+484,152
+83% +$18M
ONB icon
378
Old National Bancorp
ONB
$9.99B
$40.3M 0.04%
3,217,360
+1,938,590
+152% +$24.5M
MBLY
379
DELISTED
Mobileye N.V.
MBLY
$40M 0.04%
865,856
+644,375
+291% +$24.7M
CHCO icon
380
City Holding Co
CHCO
$1.94B
$39.8M 0.04%
874,838
+532,738
+156% +$25.5M
GIII icon
381
G-III Apparel Group
GIII
$1.45B
$39.7M 0.04%
868,770
+486,186
+127% +$21M
CTLT
382
DELISTED
CATALENT, INC.
CTLT
$39.4M 0.04%
1,714,666
+1,055,002
+160% +$27.8M
EFG icon
383
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$39.3M 0.04%
601,320
+290,965
+94% +$19.2M
PLKI
384
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$39.3M 0.04%
719,496
+432,113
+150% +$23.5M
AWK icon
385
American Water Works
AWK
$26.2B
$38.7M 0.04%
458,000
+303,800
+197% +$22.6M
SBAC icon
386
SBA Communications
SBAC
$18.5B
$38.6M 0.04%
357,710
+240,855
+206% +$24.4M
ATNI icon
387
ATN International
ATNI
$359M
$38.5M 0.04%
+494,866
New +$36.5M
TMH
388
DELISTED
Team Health Holdings Inc
TMH
$38.5M 0.04%
945,904
+610,914
+182% +$26.6M
AON icon
389
Aon
AON
$76B
$38.4M 0.04%
290,952
+180,907
+164% +$19.1M
FMER
390
DELISTED
FIRSTMERIT CORP
FMER
$38.4M 0.04%
1,893,656
+993,345
+110% +$21.6M
EEQ
391
DELISTED
Enbridge Energy Management Llc
EEQ
$38.3M 0.04%
2,105,560
+1,113,784
+112% +$18.3M
CIR
392
DELISTED
CIRCOR International, Inc
CIR
$38.3M 0.04%
671,994
+346,243
+106% +$18.6M
EXR icon
393
Extra Space Storage
EXR
$30.7B
$38.3M 0.04%
413,686
+185,431
+81% +$16.7M
ADBE icon
394
Adobe
ADBE
$84.3B
$38.2M 0.04%
399,156
+171,472
+75% +$16.5M
SMTC icon
395
Semtech
SMTC
$12.9B
$38.2M 0.04%
1,600,846
+777,613
+94% +$17.7M
ABT icon
396
Abbott
ABT
$175B
$38.1M 0.04%
970,494
+471,588
+95% +$18.8M
MSCC
397
DELISTED
Microsemi Corp
MSCC
$38M 0.04%
1,164,214
+742,912
+176% +$25.4M
RJF icon
398
Raymond James Financial
RJF
$32.4B
$37.7M 0.04%
1,145,925
+554,484
+94% +$19M
WDC icon
399
Western Digital
WDC
$192B
$37.3M 0.04%
1,044,125
+537,476
+106% +$17.7M
PPS
400
DELISTED
Post Properties
PPS
$36.8M 0.04%
602,742
+348,913
+137% +$20.6M
14 15
16
17 18

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.