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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
LILAK icon
501
Liberty Latin America Class C
LILAK
$1.49B
$25.4M 0.02%
912,624
+912,164
+198,297% +$30.3M
NFX
502
DELISTED
Newfield Exploration
NFX
$25.3M 0.02%
573,742
+287,671
+101% +$11M
BCC icon
503
Boise Cascade
BCC
$2.69B
$25.3M 0.02%
1,103,712
+763,597
+225% +$16.7M
MBUU icon
504
Malibu Boats
MBUU
$535M
$25.3M 0.02%
2,093,518
+1,310,490
+167% +$19.1M
SQI
505
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$25.3M 0.02%
1,429,990
+560,648
+64% +$8.5M
PG icon
506
Procter & Gamble
PG
$342B
$25.2M 0.02%
297,302
+154,383
+108% +$12.7M
CPB icon
507
Campbell Soup
CPB
$6.38B
$25.1M 0.02%
377,834
+280,602
+289% +$17.6M
MCK icon
508
McKesson
MCK
$96.5B
$25.1M 0.02%
134,646
+74,495
+124% +$13.1M
CX icon
509
Cemex
CX
$17.7B
$25.1M 0.02%
4,221,847
+1,717,322
+69% +$11M
CMCO icon
510
Columbus McKinnon
CMCO
$448M
$25M 0.02%
1,765,126
+1,050,493
+147% +$16.2M
AVT icon
511
Avnet
AVT
$7.38B
$24.8M 0.02%
612,812
+308,556
+101% +$12.9M
WWAV
512
DELISTED
The WhiteWave Foods Company
WWAV
$24.7M 0.02%
527,106
+363,909
+223% +$15.6M
A icon
513
Agilent Technologies
A
$39.5B
$24.7M 0.02%
557,600
+380,350
+215% +$16.4M
PARA
514
DELISTED
Paramount Global Class B
PARA
$24.6M 0.02%
451,900
+278,550
+161% +$15.1M
REGN icon
515
Regeneron Pharmaceuticals
REGN
$68.3B
$24.6M 0.02%
70,428
+37,728
+115% +$14.5M
C icon
516
Citigroup
C
$221B
$24.6M 0.02%
579,886
+363,859
+168% +$16.1M
TRTL
517
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$24.5M 0.02%
2,423,126
+1,211,563
+100% +$12M
BA icon
518
Boeing
BA
$165B
$24M 0.02%
184,920
+41,770
+29% +$5.45M
AORT icon
519
Artivion
AORT
$1.21B
$24M 0.02%
2,028,722
+1,172,538
+137% +$13.8M
FSS icon
520
Federal Signal
FSS
$7.19B
$23.9M 0.02%
1,855,350
+1,127,935
+155% +$14.8M
ELS icon
521
Equity Lifestyle Properties
ELS
$12.8B
$23.8M 0.02%
594,488
+277,312
+87% +$10.1M
TAP icon
522
Molson Coors Class B
TAP
$7.51B
$23.7M 0.02%
234,100
+114,950
+96% +$11.3M
LYB icon
523
LyondellBasell Industries
LYB
$19.9B
$23.6M 0.02%
316,562
+153,606
+94% +$12.7M
FRGI
524
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$23.6M 0.02%
1,079,964
+605,569
+128% +$17.1M
SABR icon
525
Sabre
SABR
$668M
$23.5M 0.02%
876,058
+428,838
+96% +$12M
19 20
21
22 23

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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
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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.