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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
BXMT icon
651
Blackstone Mortgage Trust
BXMT
$2.82B
$13.1M 0.01%
472,000
+236,000
+100% +$6.51M
IQV icon
652
IQVIA
IQV
$34.7B
$13M 0.01%
199,458
+194,658
+4,055% +$13M
GPK icon
653
Graphic Packaging
GPK
$3.26B
$12.8M 0.01%
1,023,212
+514,712
+101% +$6.72M
DAL icon
654
Delta Air Lines
DAL
$55.9B
$12.8M 0.01%
352,034
+198,260
+129% +$8.43M
CNP icon
655
CenterPoint Energy
CNP
$29.1B
$12.5M 0.01%
520,286
+260,143
+100% +$5.74M
OGE icon
656
OGE Energy
OGE
$10.3B
$12.5M 0.01%
380,800
+190,400
+100% +$5.7M
ACM icon
657
Aecom
ACM
$9.07B
$12.4M 0.01%
391,836
+245,386
+168% +$7.76M
NVRO
658
DELISTED
NEVRO CORP.
NVRO
$12.3M 0.01%
+166,618
New +$11.3M
MAN icon
659
ManpowerGroup
MAN
$2.39B
$12.2M 0.01%
189,800
+95,200
+101% +$7.38M
NUVA
660
DELISTED
NuVasive, Inc.
NUVA
$12.2M 0.01%
204,360
+172,565
+543% +$9.33M
BMRN icon
661
BioMarin Pharmaceuticals
BMRN
$11.5B
$12.1M 0.01%
154,914
+29,471
+23% +$2.51M
GOL
662
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$12M 0.01%
5,678,360
+1,885,745
+50% +$2.86M
MAR icon
663
Marriott International
MAR
$98.7B
$11.9M 0.01%
179,212
+93,206
+108% +$6.25M
GRA
664
DELISTED
W.R. Grace & Co.
GRA
$11.9M 0.01%
162,500
+65,200
+67% +$4.99M
BX icon
665
Blackstone
BX
$104B
$11.9M 0.01%
484,500
+254,850
+111% +$6.78M
NBIX icon
666
Neurocrine Biosciences
NBIX
$17.7B
$11.8M 0.01%
260,000
+128,110
+97% +$5.9M
CERN
667
DELISTED
Cerner Corp
CERN
$11.8M 0.01%
201,654
+96,825
+92% +$5.39M
I
668
DELISTED
INTELSAT S. A.
I
$11.8M 0.01%
4,579,860
+2,707,068
+145% +$8.51M
BAH icon
669
Booz Allen Hamilton
BAH
$8.7B
$11.8M 0.01%
397,948
+218,474
+122% +$6.25M
HPP
670
Hudson Pacific Properties
HPP
$834M
$11.8M 0.01%
57,582
+1,236
+2% +$249K
MAC icon
671
Macerich
MAC
$7.32B
$11.8M 0.01%
137,660
-74,859
-35% -$5.86M
SIG icon
672
Signet Jewelers
SIG
$3.55B
$11.4M 0.01%
138,290
+92,840
+204% +$9.44M
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.3M 0.01%
395,844
+194,374
+96% +$5.91M
ASH icon
674
Ashland
ASH
$3.04B
$11.2M 0.01%
199,086
+96,273
+94% +$5.33M
HAS icon
675
Hasbro
HAS
$12.6B
$11.2M 0.01%
133,000
+49,200
+59% +$4.17M
25 26
27
28 29

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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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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.