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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
AMX icon
476
America Movil
AMX
$78.7B
$28.1M 0.03%
2,293,060
+1,096,530
+92% +$14.7M
POLY
477
DELISTED
Plantronics, Inc.
POLY
$28.1M 0.03%
637,640
+381,823
+149% +$15.9M
VLO icon
478
Valero Energy
VLO
$90.4B
$28M 0.03%
549,226
+266,911
+95% +$15.1M
NTGR icon
479
NETGEAR
NTGR
$681M
$28M 0.03%
587,984
+357,251
+155% +$15.3M
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$27.9M 0.03%
2,474,606
+1,739,125
+236% +$22.7M
TCO
481
DELISTED
Taubman Centers Inc.
TCO
$27.7M 0.03%
372,724
+145,323
+64% +$10.2M
SAAS
482
DELISTED
inContact, Inc.
SAAS
$27.6M 0.03%
1,995,396
+283,713
+17% +$3.27M
FANG icon
483
Diamondback Energy
FANG
$57.9B
$27.6M 0.03%
302,086
+173,452
+135% +$15M
SYF icon
484
Synchrony
SYF
$23.6B
$27.5M 0.03%
1,087,058
+840,452
+341% +$24.5M
MS icon
485
Morgan Stanley
MS
$338B
$27.4M 0.03%
1,055,800
+592,100
+128% +$15.5M
TSLA icon
486
Tesla
TSLA
$1.22T
$27.4M 0.03%
1,934,280
+1,366,980
+241% +$20.7M
GE icon
487
GE Aerospace
GE
$367B
$27.4M 0.03%
181,438
+92,124
+103% +$13.4M
SO icon
488
Southern Company
SO
$110B
$27.2M 0.03%
506,600
+264,300
+109% +$13.3M
COST icon
489
Costco
COST
$413B
$27.1M 0.03%
172,800
+129,100
+295% +$19.5M
SYK icon
490
Stryker
SYK
$126B
$27M 0.03%
225,500
+115,250
+105% +$12.9M
MXL icon
491
MaxLinear
MXL
$6.4B
$26.8M 0.03%
1,491,488
+916,689
+159% +$17M
ROP icon
492
Roper Technologies
ROP
$36.3B
$26.8M 0.03%
157,226
+77,913
+98% +$13.6M
DVN icon
493
Devon Energy
DVN
$51.9B
$26.4M 0.03%
728,792
+295,942
+68% +$10M
EV
494
DELISTED
Eaton Vance Corp.
EV
$26.3M 0.03%
744,460
+364,088
+96% +$12.8M
KLXI
495
DELISTED
KLX Inc.
KLXI
$26.3M 0.03%
1,005,178
+699,075
+228% +$19.2M
ISRG icon
496
Intuitive Surgical
ISRG
$121B
$26M 0.03%
354,240
+94,590
+36% +$6.66M
MYRG icon
497
MYR Group
MYRG
$6.02B
$26M 0.03%
1,079,512
+655,737
+155% +$16M
AXE
498
DELISTED
Anixter International Inc
AXE
$25.7M 0.03%
482,798
+293,699
+155% +$16.8M
OMC icon
499
Omnicom Group
OMC
$22.8B
$25.7M 0.03%
314,852
+175,140
+125% +$14.6M
LHX icon
500
L3Harris
LHX
$56.1B
$25.7M 0.03%
307,470
+121,168
+65% +$9.57M
18 19
20
21 22

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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.