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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
TGT icon
601
Target
TGT
$62.1B
$16.8M 0.02%
239,942
+148,483
+162% +$11.1M
SPN
602
DELISTED
Superior Energy Services, Inc.
SPN
$16.7M 0.02%
90,742
+51,137
+129% +$8.36M
YUM icon
603
Yum! Brands
YUM
$41B
$16.7M 0.02%
280,083
+112,678
+67% +$6.64M
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$16.7M 0.02%
110,420
+106,120
+2,468% +$16.6M
RAI
605
DELISTED
Reynolds American Inc
RAI
$16.7M 0.02%
309,154
+88,858
+40% +$4.47M
ALXN
606
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.02%
142,218
+34,888
+33% +$4.95M
NWS icon
607
News Corp Class B
NWS
$16.4B
$16.6M 0.02%
1,419,453
+662,265
+87% +$8.25M
OII icon
608
Oceaneering
OII
$5.26B
$16.5M 0.02%
552,586
+265,989
+93% +$8.68M
ORLY icon
609
O'Reilly Automotive
ORLY
$72.4B
$16.4M 0.02%
908,700
+468,990
+107% +$8.29M
XEL icon
610
Xcel Energy
XEL
$51B
$16.4M 0.02%
365,546
+188,071
+106% +$7.78M
NKE icon
611
Nike
NKE
$61.9B
$16.4M 0.02%
296,220
+98,960
+50% +$5.64M
EG icon
612
Everest Group
EG
$15.2B
$16.1M 0.02%
88,386
+20,648
+30% +$3.8M
CE icon
613
Celanese
CE
$5.09B
$16M 0.02%
244,380
+91,220
+60% +$6.34M
DANG
614
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$15.9M 0.02%
2,629,272
+1,314,636
+100% +$8.56M
FIS icon
615
Fidelity National Information Services
FIS
$21.5B
$15.9M 0.02%
215,292
+119,868
+126% +$8.43M
PANW icon
616
Palo Alto Networks
PANW
$264B
$15.5M 0.02%
758,196
+386,076
+104% +$8.94M
NVDA icon
617
NVIDIA
NVDA
$5.01T
$15.5M 0.02%
13,176,000
+12,748,000
+2,979% +$13.1M
AFL icon
618
Aflac
AFL
$63.9B
$15.4M 0.02%
426,888
+20,120
+5% +$687K
NBL
619
DELISTED
Noble Energy, Inc.
NBL
$15.4M 0.02%
429,120
+414,520
+2,839% +$14.6M
BMTC
620
DELISTED
Bryn Mawr Bank Corp
BMTC
$15.4M 0.02%
526,848
+312,228
+145% +$8.76M
PRGO icon
621
Perrigo
PRGO
$1.4B
$15.3M 0.01%
168,448
+164,909
+4,660% +$17.1M
AYI icon
622
Acuity Brands
AYI
$9.88B
$15.2M 0.01%
61,238
+22,930
+60% +$5.73M
BC icon
623
Brunswick
BC
$5.19B
$15.1M 0.01%
333,766
+98,349
+42% +$4.66M
WU icon
624
Western Union
WU
$2.57B
$15.1M 0.01%
784,624
-94,291
-11% -$1.83M
EQT icon
625
EQT Corp
EQT
$33.2B
$14.9M 0.01%
352,447
+256,530
+267% +$9.98M
23 24
25
26 27

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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
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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.