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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
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30.8M 0.03%
689,420
+333,016
+93% +$14M
QDEL icon
452
QuidelOrtho
QDEL
$1.13B
$30.7M 0.03%
1,716,774
+1,044,407
+155% +$18.1M
AXTA icon
453
Axalta
AXTA
$6.78B
$30.6M 0.03%
1,170,416
+671,426
+135% +$19M
JD icon
454
JD.com
JD
$40.6B
$30.5M 0.03%
1,437,200
+764,700
+114% +$18.5M
NCMI icon
455
National CineMedia
NCMI
$350M
$30.5M 0.03%
196,987
+119,518
+154% +$17.2M
CI icon
456
Cigna
CI
$75.7B
$30.5M 0.03%
238,236
+124,406
+109% +$16.4M
WEC icon
457
WEC Energy
WEC
$37.4B
$30.3M 0.03%
464,296
+237,148
+104% +$14.3M
PPL
458
PPL Corp
PPL
$27.3B
$30.2M 0.03%
799,700
+400,800
+100% +$15.3M
TREE icon
459
LendingTree
TREE
$550M
$30.2M 0.03%
+341,696
New +$28.9M
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$30M 0.03%
2,095,952
+1,271,418
+154% +$19.8M
SAIA icon
461
Saia
SAIA
$11.3B
$30M 0.03%
1,193,778
+612,408
+105% +$16.3M
TTEC icon
462
TTEC Holdings
TTEC
$96.8M
$29.9M 0.03%
1,103,160
+671,336
+155% +$18.3M
PRU icon
463
Prudential Financial
PRU
$40.9B
$29.6M 0.03%
415,636
+171,765
+70% +$13M
ECOL
464
DELISTED
US Ecology, Inc.
ECOL
$29.6M 0.03%
644,660
+391,398
+155% +$17.3M
ACOR
465
DELISTED
Acorda Therapeutics
ACOR
$29.5M 0.03%
9,637
+5,861
+155% +$19.1M
DFS
466
DELISTED
Discover Financial Services
DFS
$29.4M 0.03%
548,818
+264,705
+93% +$14.4M
UFCS icon
467
United Fire Group
UFCS
$1.27B
$29.3M 0.03%
690,772
+419,506
+155% +$17.8M
ZBH icon
468
Zimmer Biomet
ZBH
$17.3B
$29.3M 0.03%
250,702
+125,711
+101% +$14.2M
GL icon
469
Globe Life
GL
$13.3B
$29.3M 0.03%
473,838
+213,469
+82% +$12.5M
CFNL
470
DELISTED
Cardinal Financial Corp
CFNL
$28.9M 0.03%
1,318,520
+757,366
+135% +$16.3M
RGA icon
471
Reinsurance Group of America
RGA
$15.3B
$28.8M 0.03%
296,700
+133,150
+81% +$12.8M
TXN icon
472
Texas Instruments
TXN
$259B
$28.7M 0.03%
458,502
+249,465
+119% +$14.8M
NEU icon
473
NewMarket
NEU
$7.08B
$28.6M 0.03%
69,074
+33,905
+96% +$13.7M
BPL
474
DELISTED
Buckeye Partners, L.P.
BPL
$28.3M 0.03%
402,800
+302,100
+300% +$21.2M
PE
475
DELISTED
PARSLEY ENERGY INC
PE
$28.3M 0.03%
1,046,356
+715,213
+216% +$17.7M
17 18
19
20 21

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.