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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
FRC
776
DELISTED
First Republic Bank
FRC
$7.54M 0.01%
107,800
+104,300
+2,980% +$7.22M
LVS icon
777
Las Vegas Sands
LVS
$30.5B
$7.53M 0.01%
173,200
+32,650
+23% +$1.53M
RIO icon
778
Rio Tinto
RIO
$148B
$7.53M 0.01%
240,576
+113,861
+90% +$3.4M
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.5M 0.01%
242,414
+99,407
+70% +$3.1M
PNR icon
780
Pentair
PNR
$10.2B
$7.44M 0.01%
190,074
+106,047
+126% +$4.12M
NSC icon
781
Norfolk Southern
NSC
$78.8B
$7.34M 0.01%
86,200
+44,600
+107% +$3.79M
HCA icon
782
HCA Healthcare
HCA
$84.8B
$7.3M 0.01%
94,818
+42,059
+80% +$3.32M
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
$7.29M 0.01%
114,278
+57,327
+101% +$3.77M
NEE.PRQ
784
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
LH icon
785
Labcorp
LH
$24.3B
$7.24M 0.01%
64,718
+62,390
+2,680% +$6.71M
DHC
786
Diversified Healthcare Trust
DHC
$2.26B
$7.22M 0.01%
346,800
+175,400
+102% +$3.27M
ZEN
787
DELISTED
ZENDESK INC
ZEN
$7.12M 0.01%
270,008
+150,435
+126% +$3.63M
HP icon
788
Helmerich & Payne
HP
$3.53B
$7.09M 0.01%
105,600
+52,950
+101% +$3.27M
WAB icon
789
Wabtec
WAB
$51.1B
$7.09M 0.01%
100,894
+9,194
+10% +$714K
STMP
790
DELISTED
Stamps.com, Inc.
STMP
$7.05M 0.01%
+80,600
New +$7.2M
OLED icon
791
Universal Display
OLED
$3.71B
$7.04M 0.01%
+103,800
New +$6.38M
WMT icon
792
Walmart Inc
WMT
$871B
$7.04M 0.01%
289,122
+177,732
+160% +$4.11M
N
793
DELISTED
Netsuite Inc
N
$6.97M 0.01%
95,800
+18,609
+24% +$1.43M
KS
794
DELISTED
KapStone Paper and Pack Corp.
KS
$6.91M 0.01%
530,800
+116,981
+28% +$1.72M
CIB icon
795
Grupo Cibest SA
CIB
$20.4B
$6.87M 0.01%
196,824
+113,870
+137% +$4.03M
STZ icon
796
Constellation Brands
STZ
$22.2B
$6.86M 0.01%
41,486
+19,109
+85% +$2.99M
TT icon
797
Trane Technologies
TT
$106B
$6.81M 0.01%
106,910
+66,613
+165% +$4.29M
PNRA
798
DELISTED
Panera Bread Co
PNRA
$6.78M 0.01%
32,000
+4,889
+18% +$1.04M
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.12B
$6.77M 0.01%
136,656
+134,784
+7,200% +$6.58M
LGF
800
DELISTED
Lions Gate Entertainment
LGF
$6.76M 0.01%
334,362
+233,751
+232% +$4.9M
30 31
32
33 34

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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.