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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
BSBR icon
526
Santander
BSBR
$39.8B
$23.4M 0.02%
4,292,036
+693,187
+19% +$3.34M
SWK icon
527
Stanley Black & Decker
SWK
$14.1B
$23.4M 0.02%
210,530
+115,278
+121% +$12.8M
CCU icon
528
Compañía de Cervecerías Unidas
CCU
$2.14B
$23.1M 0.02%
990,278
+581,039
+142% +$12.9M
MET icon
529
MetLife
MET
$60.2B
$22.9M 0.02%
645,013
+358,217
+125% +$14M
WSFS icon
530
WSFS Financial
WSFS
$4.23B
$22.7M 0.02%
705,246
+429,010
+155% +$14.6M
CHUY
531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.7M 0.02%
655,458
+552,329
+536% +$17.9M
ARMH
532
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$22.6M 0.02%
497,178
+228,063
+85% +$9.62M
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.5M 0.02%
362,688
+157,572
+77% +$8.28M
TFCF
534
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22.5M 0.02%
827,204
-93,696
-10% -$2.74M
ETN icon
535
Eaton
ETN
$159B
$22.5M 0.02%
376,960
+202,660
+116% +$12.4M
WBD icon
536
Warner Bros
WBD
$66B
$22.5M 0.02%
891,938
-394,797
-31% -$10.8M
EMN icon
537
Eastman Chemical
EMN
$7.84B
$22.5M 0.02%
330,964
+176,348
+114% +$13M
IBM icon
538
IBM
IBM
$201B
$22.5M 0.02%
154,816
+74,917
+94% +$10.7M
FHI icon
539
Federated Hermes
FHI
$4.41B
$22.4M 0.02%
779,952
+564,855
+263% +$17.3M
HUM icon
540
Humana
HUM
$47.3B
$22.2M 0.02%
123,314
+62,264
+102% +$11.1M
CBRE icon
541
CBRE Group
CBRE
$40.6B
$22.1M 0.02%
833,576
+605,146
+265% +$17.7M
F icon
542
Ford
F
$57.4B
$22M 0.02%
1,750,648
+869,814
+99% +$11.5M
SLG icon
543
SL Green Realty
SLG
$3.9B
$21.9M 0.02%
212,948
+14,970
+8% +$1.47M
BCPC
544
Balchem Corp
BCPC
$5.22B
$21.9M 0.02%
367,090
+223,250
+155% +$13.6M
ULTA icon
545
Ulta Beauty
ULTA
$20.5B
$21.8M 0.02%
89,574
+55,371
+162% +$12.1M
SPPI
546
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$21.7M 0.02%
3,305,096
+2,009,407
+155% +$14.2M
HBI
547
DELISTED
Hanesbrands
HBI
$21.6M 0.02%
859,400
+520,750
+154% +$14.2M
ROST icon
548
Ross Stores
ROST
$75.9B
$21.5M 0.02%
378,814
+223,706
+144% +$12.4M
TWX
549
DELISTED
Time Warner Inc
TWX
$21.5M 0.02%
291,834
+141,894
+95% +$10.5M
VEA icon
550
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 0.02%
601,870
+318,505
+112% +$11.5M
20 21
22
23 24

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.