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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
PVTB
676
DELISTED
PrivateBancorp Inc
PVTB
$11.1M 0.01%
253,200
+84,277
+50% +$3.43M
SHPG
677
DELISTED
Shire pic
SHPG
$11.1M 0.01%
+60,412
New +$10.9M
MON
678
DELISTED
Monsanto Co
MON
$11.1M 0.01%
107,328
+71,356
+198% +$7.07M
MAT icon
679
Mattel
MAT
$4.17B
$11.1M 0.01%
353,534
+320,535
+971% +$10.2M
LEN icon
680
Lennar Class A
LEN
$20.4B
$10.9M 0.01%
248,222
+131,680
+113% +$5.76M
AU icon
681
AngloGold Ashanti
AU
$40.3B
$10.8M 0.01%
600,112
+294,356
+96% +$4.48M
FDX icon
682
FedEx
FDX
$74.5B
$10.8M 0.01%
71,026
-9,707
-12% -$1.57M
EFX icon
683
Equifax
EFX
$20.3B
$10.6M 0.01%
82,442
+27,926
+51% +$3.38M
SGEN
684
DELISTED
Seagen Inc. Common Stock
SGEN
$10.5M 0.01%
260,000
+48,964
+23% +$1.86M
HOG icon
685
Harley-Davidson
HOG
$2.68B
$10.5M 0.01%
231,498
+124,725
+117% +$5.74M
KEYW
686
DELISTED
The KEYW Holding Corporation
KEYW
$10.4M 0.01%
+1,049,132
New +$8.46M
WRK
687
DELISTED
WestRock Company
WRK
$10.4M 0.01%
268,202
+113,777
+74% +$4.27M
PDCO
688
DELISTED
Patterson Companies, Inc.
PDCO
$10.4M 0.01%
217,548
+98,674
+83% +$4.55M
ADPT
689
DELISTED
Adeptus Health Inc
ADPT
$10.3M 0.01%
200,064
+152,943
+325% +$9.17M
LECO icon
690
Lincoln Electric
LECO
$13.8B
$10.3M 0.01%
174,326
+107,165
+160% +$6.45M
BLMN icon
691
Bloomin' Brands
BLMN
$680M
$10.2M 0.01%
572,900
+287,100
+100% +$5.32M
ES icon
692
Eversource Energy
ES
$28.2B
$10.2M 0.01%
170,820
+85,410
+100% +$4.83M
ACIA
693
DELISTED
Acacia Communications Inc
ACIA
$10.1M 0.01%
+253,120
New +$9.27M
QIWI
694
DELISTED
QIWI PLC
QIWI
$10.1M 0.01%
770,568
+371,484
+93% +$4.89M
LOGM
695
DELISTED
LogMein, Inc.
LOGM
$10M 0.01%
157,748
+124,723
+378% +$7.2M
WTFC icon
696
Wintrust Financial
WTFC
$10.7B
$10M 0.01%
196,000
+98,000
+100% +$4.9M
DVA icon
697
DaVita
DVA
$15.1B
$9.96M 0.01%
128,800
+64,400
+100% +$4.87M
APOG icon
698
Apogee Enterprises
APOG
$850M
$9.93M 0.01%
214,236
+159,236
+290% +$6.92M
GEO icon
699
The GEO Group
GEO
$4.13B
$9.87M 0.01%
+433,329
New +$9.56M
JBHT icon
700
JB Hunt Transport Services
JBHT
$27.1B
$9.81M 0.01%
121,200
+70,735
+140% +$5.84M
26 27
28
29 30

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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
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.