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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
SHW icon
751
Sherwin-Williams
SHW
$78.3B
$8.4M 0.01%
85,752
+39,252
+84% +$3.82M
TMUS icon
752
T-Mobile US
TMUS
$193B
$8.39M 0.01%
194,000
+92,900
+92% +$3.81M
AZN icon
753
AstraZeneca
AZN
$263B
$8.39M 0.01%
138,966
+121,966
+717% +$7.08M
CCK icon
754
Crown Holdings
CCK
$12.8B
$8.34M 0.01%
164,622
+91,644
+126% +$4.79M
QRVO icon
755
Qorvo
QRVO
$7.63B
$8.33M 0.01%
150,700
+75,600
+101% +$3.78M
CPAY icon
756
Corpay
CPAY
$24.2B
$8.29M 0.01%
57,922
+28,966
+100% +$4.31M
TIME
757
DELISTED
Time Inc.
TIME
$8.2M 0.01%
497,904
+209,600
+73% +$3.25M
ETR icon
758
Entergy
ETR
$54.1B
$8.12M 0.01%
199,600
+99,800
+100% +$3.83M
INCY icon
759
Incyte
INCY
$23.5B
$8.1M 0.01%
101,220
+32,820
+48% +$2.55M
KSU
760
DELISTED
Kansas City Southern
KSU
$8.06M 0.01%
89,500
+48,950
+121% +$4.46M
CAT icon
761
Caterpillar
CAT
$409B
$8M 0.01%
105,554
+59,245
+128% +$4.44M
LILA icon
762
Liberty Latin America Class A
LILA
$1.51B
$7.99M 0.01%
386,628
+386,341
+134,614% +$9.12M
CYOU
763
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$7.98M 0.01%
398,086
+199,043
+100% +$3.79M
CNI icon
764
Canadian National Railway
CNI
$78.5B
$7.96M 0.01%
134,704
+75,505
+128% +$4.56M
M icon
765
Macy's
M
$6.15B
$7.95M 0.01%
236,496
+118,598
+101% +$4.25M
FE icon
766
FirstEnergy
FE
$28.9B
$7.93M 0.01%
227,086
+121,143
+114% +$4.1M
DOC icon
767
Healthpeak Properties
DOC
$15.4B
$7.9M 0.01%
245,293
+123,086
+101% +$3.82M
KATE
768
DELISTED
Kate Spade & Company
KATE
$7.89M 0.01%
383,018
+375,318
+4,874% +$8.56M
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
$7.83M 0.01%
73,800
-150,284
-67% -$15M
ALKS icon
770
Alkermes
ALKS
$8.82B
$7.77M 0.01%
179,792
+71,228
+66% +$2.94M
SSNC icon
771
SS&C Technologies
SSNC
$17.8B
$7.75M 0.01%
275,948
+182,698
+196% +$5.48M
ARMK icon
772
Aramark
ARMK
$15B
$7.71M 0.01%
319,683
+311,927
+4,022% +$7.51M
CMS icon
773
CMS Energy
CMS
$23.1B
$7.66M 0.01%
167,000
+83,500
+100% +$3.51M
HOMB icon
774
Home BancShares
HOMB
$6.21B
$7.63M 0.01%
385,800
+175,300
+83% +$3.68M
JUNO
775
DELISTED
Juno Therapeutics, Inc.
JUNO
$7.62M 0.01%
198,334
+144,684
+270% +$6.01M
29 30
31
32 33

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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.