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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
LPT
426
DELISTED
Liberty Property Trust
LPT
$33.7M 0.03%
847,312
+809,712
+2,153% +$29.5M
GS icon
427
Goldman Sachs
GS
$317B
$33.6M 0.03%
225,910
+136,484
+153% +$21.3M
ABG icon
428
Asbury Automotive
ABG
$4.14B
$33.1M 0.03%
627,798
+323,246
+106% +$18.1M
TVTX icon
429
Travere Therapeutics
TVTX
$5.27B
$33.1M 0.03%
1,858,632
+1,337,597
+257% +$21.7M
STT icon
430
State Street
STT
$50.6B
$33.1M 0.03%
613,032
+289,500
+89% +$17.3M
EXPR
431
DELISTED
Express, Inc.
EXPR
$33M 0.03%
113,687
+69,135
+155% +$23.2M
BSX icon
432
Boston Scientific
BSX
$64.8B
$32.5M 0.03%
1,392,390
+470,745
+51% +$10.2M
BAK icon
433
Braskem
BAK
$984M
$32.5M 0.03%
2,743,070
+1,274,635
+87% +$15.9M
HPE icon
434
Hewlett Packard
HPE
$63.1B
$32.4M 0.03%
3,046,501
+1,900,822
+166% +$19.3M
PEG icon
435
Public Service Enterprise Group
PEG
$39.8B
$32.3M 0.03%
693,600
+348,550
+101% +$15.8M
PBH icon
436
Prestige Consumer Healthcare
PBH
$2.32B
$32.3M 0.03%
582,978
+342,160
+142% +$18.8M
XPO icon
437
XPO
XPO
$25.1B
$32.1M 0.03%
3,534,348
+2,152,134
+156% +$21.4M
AMGN icon
438
Amgen
AMGN
$201B
$32M 0.03%
210,318
+108,784
+107% +$16.9M
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
$31.9M 0.03%
1,351,584
+817,415
+153% +$19.3M
DEI icon
440
Douglas Emmett
DEI
$2.03B
$31.9M 0.03%
897,024
+198,875
+28% +$6.55M
QLIK
441
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$31.6M 0.03%
1,068,856
+718,231
+205% +$21.4M
MPC icon
442
Marathon Petroleum
MPC
$91.2B
$31.4M 0.03%
825,910
+411,736
+99% +$15.1M
DLTR icon
443
Dollar Tree
DLTR
$22.6B
$31.2M 0.03%
331,228
+202,258
+157% +$17.1M
ESRT icon
444
Empire State Realty Trust
ESRT
$941M
$31.2M 0.03%
1,642,018
+536,432
+49% +$10.1M
FFIC
445
DELISTED
Flushing Financial
FFIC
$31.2M 0.03%
1,567,822
+951,277
+154% +$19.4M
COR
446
DELISTED
Coresite Realty Corporation
COR
$31M 0.03%
+349,668
New +$26.9M
SLB icon
447
SLB Ltd
SLB
$70.6B
$30.9M 0.03%
391,352
+239,619
+158% +$18.4M
WLL
448
DELISTED
Whiting Petroleum Corporation
WLL
$30.9M 0.03%
11,118
+5,163
+87% +$17.1M
CB icon
449
Chubb
CB
$137B
$30.9M 0.03%
236,188
+132,388
+128% +$16.3M
INXN
450
DELISTED
Interxion Holding N.V.
INXN
$30.8M 0.03%
835,444
+506,132
+154% +$17.9M
16 17
18
19 20

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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.