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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
ESL
701
DELISTED
Esterline Technologies
ESL
$9.75M 0.01%
157,166
+95,690
+156% +$6.27M
LVLT
702
DELISTED
Level 3 Communications Inc
LVLT
$9.73M 0.01%
188,986
+117,493
+164% +$6.15M
ALLE icon
703
Allegion
ALLE
$13B
$9.65M 0.01%
+138,948
New +$9.23M
DOX icon
704
Amdocs
DOX
$5.53B
$9.62M 0.01%
166,600
+74,100
+80% +$4.25M
RDC
705
DELISTED
Rowan Companies Plc
RDC
$9.58M 0.01%
542,490
+360,440
+198% +$6.25M
ENR icon
706
Energizer
ENR
$1.44B
$9.54M 0.01%
185,248
+55,324
+43% +$2.53M
SJM icon
707
J.M. Smucker
SJM
$12.6B
$9.46M 0.01%
62,058
+48,389
+354% +$6.44M
DEA
708
Easterly Government Properties
DEA
$1.18B
$9.45M 0.01%
191,647
+95,823
+100% +$4.47M
EEP
709
DELISTED
Enbridge Energy Partners
EEP
$9.36M 0.01%
403,600
+253,703
+169% +$5.38M
IDTI
710
DELISTED
Integrated Device Technology I
IDTI
$9.35M 0.01%
+464,400
New +$9.83M
CBL
711
DELISTED
CBL& Associates Properties, Inc.
CBL
$9.29M 0.01%
998,038
+504,869
+102% +$5.46M
DTE icon
712
DTE Energy
DTE
$31.1B
$9.24M 0.01%
109,510
+54,755
+100% +$4.23M
KEYS icon
713
Keysight
KEYS
$54.5B
$9.18M 0.01%
315,650
+149,925
+90% +$4.24M
O icon
714
Realty Income
O
$61.2B
$9.16M 0.01%
136,298
+68,458
+101% +$4.15M
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.15M 0.01%
+108,000
New +$8.98M
CABO icon
716
Cable One
CABO
$213M
$9.14M 0.01%
17,874
+7,937
+80% +$3.8M
SVC
717
Service Properties Trust
SVC
$1.1B
$9.12M 0.01%
63,320
+31,940
+102% +$4.21M
MAS icon
718
Masco
MAS
$16B
$9.1M 0.01%
294,220
+286,220
+3,578% +$9.03M
BAX icon
719
Baxter International
BAX
$11.6B
$9.09M 0.01%
200,932
+96,232
+92% +$4.22M
OSIS icon
720
OSI Systems
OSIS
$3.57B
$9.06M 0.01%
155,882
+106,531
+216% +$5.87M
EQNR icon
721
Equinor
EQNR
$95.9B
$9.05M 0.01%
523,004
+292,623
+127% +$4.79M
VFC icon
722
VF Corp
VFC
$6.68B
$9.05M 0.01%
156,271
+84,380
+117% +$4.99M
DY icon
723
Dycom Industries
DY
$12.9B
$9.05M 0.01%
+100,800
New +$7.61M
NCLH icon
724
Norwegian Cruise Line
NCLH
$8.89B
$9.05M 0.01%
227,100
-3,541
-2% -$169K
TMX
725
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.04M 0.01%
339,051
+79,503
+31% +$2.02M
27 28
29
30 31

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BCIM
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EIP
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PP
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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.