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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
QUNR
551
DELISTED
Qunar Cayman Islands Limited
QUNR
$21.2M 0.02%
712,082
+204,141
+40% +$7.3M
PTR
552
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21.2M 0.02%
312,038
+150,519
+93% +$10.3M
NFLX icon
553
Netflix
NFLX
$292B
$21.2M 0.02%
2,313,800
+1,456,050
+170% +$14M
ESS icon
554
Essex Property Trust
ESS
$18.9B
$21.1M 0.02%
92,294
-36,507
-28% -$8.15M
AAL icon
555
American Airlines Group
AAL
$9.58B
$21M 0.02%
741,086
+360,043
+94% +$12.2M
EFA icon
556
iShares MSCI EAFE ETF
EFA
$76.4B
$21M 0.02%
375,650
+211,189
+128% +$12.2M
SJI
557
DELISTED
South Jersey Industries, Inc.
SJI
$20.9M 0.02%
662,024
+448,531
+210% +$12.9M
BWA icon
558
BorgWarner
BWA
$13.2B
$20.9M 0.02%
803,316
+380,582
+90% +$11.5M
HLI icon
559
Houlihan Lokey
HLI
$9.68B
$20.8M 0.02%
927,642
+603,074
+186% +$14.5M
COF icon
560
Capital One
COF
$124B
$20.7M 0.02%
326,408
+161,964
+98% +$11.3M
MXIM
561
DELISTED
Maxim Integrated Products
MXIM
$20.7M 0.02%
579,760
+221,380
+62% +$8.12M
UHS icon
562
Universal Health Services
UHS
$9.43B
$20.7M 0.02%
154,008
+77,552
+101% +$10.2M
KO icon
563
Coca-Cola
KO
$354B
$20.6M 0.02%
455,246
+263,483
+137% +$11.9M
PH icon
564
Parker-Hannifin
PH
$125B
$20.6M 0.02%
190,780
+128,720
+207% +$14.4M
BDX icon
565
Becton Dickinson
BDX
$43.1B
$20.6M 0.02%
124,474
+50,655
+69% +$8.1M
MGP
566
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$20.6M 0.02%
+770,644
New +$18.3M
ALGN icon
567
Align Technology
ALGN
$12B
$20.4M 0.02%
252,692
+176,050
+230% +$13.5M
MAGN
568
Magnera Corp
MAGN
$488M
$20.3M 0.02%
79,757
-11,896
-13% -$3.19M
IVZ icon
569
Invesco
IVZ
$13.3B
$20.2M 0.02%
792,554
+389,031
+96% +$11.5M
IDA icon
570
Idacorp
IDA
$8.23B
$20.1M 0.02%
246,500
+129,200
+110% +$9.53M
PX
571
DELISTED
Praxair Inc
PX
$20M 0.02%
177,908
+93,794
+112% +$10.6M
CMA
572
DELISTED
Comerica
CMA
$19.8M 0.02%
482,092
+168,996
+54% +$7.21M
ATO icon
573
Atmos Energy
ATO
$29.9B
$19.8M 0.02%
243,200
+10,000
+4% +$742K
ASML icon
574
ASML
ASML
$675B
$19.7M 0.02%
198,344
+145,844
+278% +$14.2M
EHC icon
575
Encompass Health
EHC
$11.2B
$19.4M 0.02%
629,571
+499,913
+386% +$15.6M
21 22
23
24 25

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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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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.