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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
CSX icon
576
CSX Corp
CSX
$98.5B
$19.4M 0.02%
2,236,476
+1,120,626
+100% +$9.76M
VALE icon
577
Vale
VALE
$63.3B
$19.3M 0.02%
3,805,908
+1,847,454
+94% +$8.64M
WRB icon
578
W.R. Berkley
WRB
$27.9B
$19.2M 0.02%
1,082,700
+409,725
+61% +$6.82M
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
$19.2M 0.02%
333,526
+176,221
+112% +$10.5M
DHI icon
580
D.R. Horton
DHI
$40.9B
$19.2M 0.02%
608,482
+319,681
+111% +$9.76M
ORCL icon
581
Oracle
ORCL
$341B
$19.1M 0.02%
467,470
+178,834
+62% +$7.14M
TCOM icon
582
Trip.com Group
TCOM
$27.7B
$19.1M 0.02%
462,800
+286,150
+162% +$12.5M
WFC.PRL icon
583
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
0
– –
BAP icon
584
Credicorp
BAP
$31.2B
$19M 0.02%
123,250
+53,285
+76% +$7.63M
SWFT
585
DELISTED
Swift Transportation Company
SWFT
$18.8M 0.02%
1,218,130
+810,905
+199% +$13.4M
COBZ
586
DELISTED
CoBiz Financial,Inc
COBZ
$18.7M 0.02%
1,597,212
+970,611
+155% +$11.7M
FINL
587
DELISTED
Finish Line
FINL
$18.5M 0.02%
916,390
+466,236
+104% +$8.81M
RCL icon
588
Royal Caribbean
RCL
$79.9B
$18.2M 0.02%
270,396
+106,828
+65% +$8.18M
KDP icon
589
Keurig Dr Pepper
KDP
$40.4B
$18.1M 0.02%
187,830
+69,437
+59% +$6.37M
SHO icon
590
Sunstone Hotel Investors
SHO
$2.2B
$18.1M 0.02%
1,500,672
+465,049
+45% +$5.82M
BURL icon
591
Burlington
BURL
$22.1B
$18.1M 0.02%
270,860
+192,307
+245% +$11.3M
EWT icon
592
iShares MSCI Taiwan ETF
EWT
$10.1B
$18M 0.02%
640,700
+550,150
+608% +$14.7M
EXC icon
593
Exelon
EXC
$48.4B
$18M 0.02%
692,826
+346,413
+100% +$8.57M
NDAQ icon
594
Nasdaq
NDAQ
$52.5B
$17.9M 0.02%
828,996
+472,896
+133% +$10.1M
ANDV
595
DELISTED
Andeavor
ANDV
$17.6M 0.02%
235,344
+5,248
+2% +$416K
MGM icon
596
MGM Resorts International
MGM
$11.7B
$17.6M 0.02%
778,140
+373,470
+92% +$8.49M
AZO icon
597
AutoZone
AZO
$48.1B
$17.4M 0.02%
21,932
+10,752
+96% +$8.28M
HPQ icon
598
HP
HPQ
$23.7B
$17.3M 0.02%
1,380,988
+1,126,623
+443% +$14M
ITW icon
599
Illinois Tool Works
ITW
$81B
$17.1M 0.02%
164,258
+100,143
+156% +$10.5M
TSN icon
600
Tyson Foods
TSN
$20B
$17.1M 0.02%
255,566
+110,533
+76% +$7.17M
22 23
24
25 26

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.