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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
NI icon
626
NiSource
NI
$22.4B
$14.8M 0.01%
559,200
-170,700
-23% -$4.1M
FITB
627
Fifth Third Bancorp
FITB
$52B
$14.8M 0.01%
839,900
+440,950
+111% +$7.91M
QTWO icon
628
Q2 Holdings
QTWO
$3.42B
$14.7M 0.01%
524,034
+281,525
+116% +$7.05M
PNC icon
629
PNC Financial Services
PNC
$100B
$14.6M 0.01%
179,250
+105,752
+144% +$9.09M
BFH icon
630
Bread Financial
BFH
$4.21B
$14.5M 0.01%
92,920
+26,923
+41% +$4.48M
STJ
631
DELISTED
St Jude Medical
STJ
$14.5M 0.01%
186,242
+103,061
+124% +$7.35M
IDXX icon
632
Idexx Laboratories
IDXX
$42.9B
$14.5M 0.01%
+156,000
New +$13.4M
EW icon
633
Edwards Lifesciences
EW
$47.6B
$14.4M 0.01%
433,002
+210,102
+94% +$7.19M
BAC icon
634
Bank of America
BAC
$435B
$14.2M 0.01%
1,073,672
+544,536
+103% +$7.65M
VIPS icon
635
Vipshop
VIPS
$6.84B
$14.2M 0.01%
1,273,600
+625,900
+97% +$7.66M
ZION icon
636
Zions Bancorporation
ZION
$10.1B
$14.2M 0.01%
564,086
+266,043
+89% +$7.06M
KEY icon
637
KeyCorp
KEY
$24.3B
$14M 0.01%
1,266,792
+627,886
+98% +$7.49M
LNT icon
638
Alliant Energy
LNT
$19.4B
$13.9M 0.01%
350,864
+171,432
+96% +$6.36M
GEN icon
639
Gen Digital
GEN
$15.6B
$13.8M 0.01%
673,800
+337,950
+101% +$6.08M
CF icon
640
CF Industries
CF
$19.2B
$13.8M 0.01%
573,558
+278,991
+95% +$8.28M
AFL icon
641
CALL
Aflac
AFL
$63.9B
$13.8M 0.01%
+381,288
New +$13M
ED icon
642
Consolidated Edison
ED
$41.6B
$13.6M 0.01%
169,200
+88,600
+110% +$6.66M
LULU icon
643
lululemon athletica
LULU
$13B
$13.5M 0.01%
183,104
+151,177
+474% +$10M
ADI icon
644
Analog Devices
ADI
$181B
$13.5M 0.01%
238,260
+104,137
+78% +$5.97M
CCL icon
645
Carnival Corporation Ltd
CCL
$36.1B
$13.5M 0.01%
304,952
+124,437
+69% +$6.1M
ACGL icon
646
Arch Capital
ACGL
$36.1B
$13.4M 0.01%
121,308
+114,108
+1,585% +$2.69M
IPHI
647
DELISTED
INPHI CORPORATION
IPHI
$13.3M 0.01%
414,486
+230,769
+126% +$7.24M
THS
648
DELISTED
Treehouse Foods
THS
$13.3M 0.01%
129,290
+110,937
+604% +$10.2M
HII icon
649
Huntington Ingalls Industries
HII
$11.3B
$13.1M 0.01%
78,150
+35,275
+82% +$5.36M
VRSN icon
650
VeriSign
VRSN
$25.5B
$13.1M 0.01%
151,834
+69,334
+84% +$5.98M
24 25
26
27 28

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CI
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BCIM
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VMPIC
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EIP
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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.