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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
ATVI
726
DELISTED
Activision Blizzard
ATVI
$9M 0.01%
227,100
+210,624
+1,278% +$7.74M
SRCL
727
DELISTED
Stericycle Inc
SRCL
$8.98M 0.01%
86,300
+59,750
+225% +$6.39M
PBI icon
728
Pitney Bowes
PBI
$2.42B
$8.98M 0.01%
504,600
+175,000
+53% +$3.37M
ILMN icon
729
Illumina
ILMN
$29.4B
$8.94M 0.01%
65,492
+35,404
+118% +$5.03M
AMBA icon
730
Ambarella
AMBA
$2.99B
$8.88M 0.01%
174,780
+101,031
+137% +$4.46M
AVNT icon
731
Avient
AVNT
$3.45B
$8.87M 0.01%
251,800
+90,200
+56% +$3.18M
LUV icon
732
Southwest Airlines
LUV
$22B
$8.87M 0.01%
226,260
+183,790
+433% +$7.87M
HLT icon
733
Hilton Worldwide
HLT
$74B
$8.85M 0.01%
131,000
+68,367
+109% +$4.49M
CTSH icon
734
Cognizant
CTSH
$21.5B
$8.85M 0.01%
154,526
+139,226
+910% +$8.41M
THC icon
735
Tenet Healthcare
THC
$20.1B
$8.84M 0.01%
320,000
+160,000
+100% +$4.73M
BRK.B icon
736
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.78M 0.01%
60,650
+32,950
+119% +$4.71M
VRSK icon
737
Verisk Analytics
VRSK
$26.4B
$8.75M 0.01%
107,900
+53,922
+100% +$4.23M
MD icon
738
Pediatrix Medical
MD
$2.16B
$8.72M 0.01%
120,400
+13,375
+12% +$919K
WP
739
DELISTED
Worldpay, Inc.
WP
$8.72M 0.01%
154,080
+149,480
+3,250% +$8.08M
HELE icon
740
Helen of Troy
HELE
$663M
$8.67M 0.01%
84,320
+38,160
+83% +$3.85M
APD icon
741
Air Products & Chemicals
APD
$66.3B
$8.65M 0.01%
65,833
+49,402
+301% +$6.58M
CHD icon
742
Church & Dwight Co
CHD
$23.1B
$8.61M 0.01%
167,400
+64,600
+63% +$3.12M
ZTS icon
743
Zoetis
ZTS
$31.6B
$8.56M 0.01%
180,400
+163,716
+981% +$7.73M
COO icon
744
Cooper Companies
COO
$13.7B
$8.54M 0.01%
199,200
+67,600
+51% +$2.7M
TPR icon
745
Tapestry
TPR
$28.8B
$8.52M 0.01%
209,100
+112,850
+117% +$4.45M
SNP
746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.51M 0.01%
118,188
+55,194
+88% +$3.77M
HOT
747
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.5M 0.01%
114,900
+56,250
+96% +$4.32M
APC
748
DELISTED
Anadarko Petroleum
APC
$8.47M 0.01%
159,000
+59,550
+60% +$3.02M
BR icon
749
Broadridge
BR
$17.2B
$8.46M 0.01%
129,752
+58,476
+82% +$3.62M
ULTI
750
DELISTED
Ultimate Software Group Inc
ULTI
$8.46M 0.01%
40,224
+15,310
+61% +$3.04M
28 29
30
31 32

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BCIM
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EIP
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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.