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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
AEE icon
801
Ameren
AEE
$31.5B
$6.75M 0.01%
126,000
+59,100
+88% +$2.91M
NOV icon
802
NOV
NOV
$7.45B
$6.71M 0.01%
199,404
+88,914
+80% +$2.86M
EP.PRC icon
803
El Paso Energy Capital Trust I
EP.PRC
$225M
$6.71M 0.01%
133,200
+66,600
+100% +$3.13M
MLKN icon
804
MillerKnoll
MLKN
$1.5B
$6.67M 0.01%
223,000
+93,000
+72% +$2.86M
FBR
805
DELISTED
Fibria Celulose Sa
FBR
$6.63M 0.01%
980,646
+490,323
+100% +$4.17M
RACE icon
806
Ferrari
RACE
$63.3B
$6.54M 0.01%
159,781
+79,891
+100% +$3.39M
ICPT
807
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.47M 0.01%
45,380
+35,478
+358% +$5.17M
WMGI
808
DELISTED
Wright Medical Group Inc
WMGI
$6.47M 0.01%
372,388
+334,760
+890% +$6.14M
MPT
809
Medical Properties Trust
MPT
$2.89B
$6.44M 0.01%
423,200
+198,800
+89% +$2.81M
INSE icon
810
Inspired Entertainment
INSE
$177M
$6.41M 0.01%
647,500
+323,750
+100% +$3.2M
PINC
811
DELISTED
Premier
PINC
$6.32M 0.01%
193,200
+96,600
+100% +$3.18M
TREX icon
812
Trex
TREX
$4.51B
$6.3M 0.01%
560,736
+286,912
+105% +$3.24M
WNC icon
813
Wabash National
WNC
$543M
$6.3M 0.01%
495,912
+365,412
+280% +$4.91M
STAG icon
814
STAG Industrial
STAG
$7.86B
$6.29M 0.01%
264,200
+136,300
+107% +$2.9M
KBR icon
815
KBR
KBR
$4.68B
$6.18M 0.01%
466,600
+233,921
+101% +$3.37M
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.11M 0.01%
109,174
+90,842
+496% +$4.68M
EVHC
817
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.08M 0.01%
80,026
+44,808
+127% +$3.18M
DG icon
818
Dollar General
DG
$25.9B
$6.06M 0.01%
64,500
+8,650
+15% +$746K
CATM
819
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.04M 0.01%
151,600
+26,900
+22% +$1.03M
APH icon
820
Amphenol
APH
$188B
$6.02M 0.01%
420,272
+216,708
+106% +$3.12M
NWSA icon
821
News Corp Class A
NWSA
$14.5B
$5.94M 0.01%
523,550
+261,775
+100% +$3.15M
TRU icon
822
TransUnion
TRU
$14.8B
$5.94M 0.01%
+177,600
New +$5.45M
SUPN icon
823
Supernus Pharmaceuticals
SUPN
$2.68B
$5.93M 0.01%
291,008
+162,608
+127% +$2.88M
MELI icon
824
Mercado Libre
MELI
$91.3B
$5.91M 0.01%
42,038
+29,738
+242% +$3.86M
MLM icon
825
Martin Marietta Materials
MLM
$33.6B
$5.91M 0.01%
30,800
+11,700
+61% +$2.09M
31 32
33
34 35

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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.