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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
JONE
826
DELISTED
Jones Energy, Inc.
JONE
$5.91M 0.01%
78,058
+38,695
+98% +$2.93M
RNG icon
827
RingCentral
RNG
$4.05B
$5.83M 0.01%
+295,600
New +$5.59M
MCD icon
828
McDonald's
MCD
$188B
$5.82M 0.01%
48,400
-38,800
-44% -$4.86M
CS
829
DELISTED
Credit Suisse Group
CS
$5.82M 0.01%
543,834
+394,351
+264% +$5.38M
TBI
830
Trueblue
TBI
$234M
$5.8M 0.01%
306,382
+209,931
+218% +$4.38M
BKU icon
831
Bankunited
BKU
$3.38B
$5.76M 0.01%
187,400
+66,300
+55% +$2.21M
UNM icon
832
Unum
UNM
$13.8B
$5.75M 0.01%
180,800
+86,200
+91% +$2.91M
AMH icon
833
American Homes 4 Rent
AMH
$12B
$5.74M 0.01%
280,392
-222,722
-44% -$3.85M
IMGN
834
DELISTED
Immunogen Inc
IMGN
$5.73M 0.01%
1,860,000
+1,380,000
+288% +$8.65M
KMB icon
835
Kimberly-Clark
KMB
$36.4B
$5.68M 0.01%
41,356
+17,804
+76% +$2.33M
PHI icon
836
PLDT
PHI
$4.25B
$5.68M 0.01%
127,400
+58,300
+84% +$2.33M
CPRT icon
837
Copart
CPRT
$25.9B
$5.65M 0.01%
+921,744
New +$5.18M
ECL icon
838
Ecolab
ECL
$75.6B
$5.62M 0.01%
47,364
+39,364
+492% +$4.59M
RCI icon
839
Rogers Communications
RCI
$17.7B
$5.59M 0.01%
138,298
+66,672
+93% +$2.59M
PNW icon
840
Pinnacle West Capital
PNW
$12.9B
$5.56M 0.01%
68,600
-10,600
-13% -$790K
IMS
841
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.47M 0.01%
215,602
+203,602
+1,697% +$5.22M
CBPO
842
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.44M 0.01%
+51,180
New +$5.94M
SIR
843
DELISTED
SELECT INCOME REIT
SIR
$5.44M 0.01%
475,930
+237,965
+100% +$2.53M
IHS
844
DELISTED
IHS INC CL-A COM STK
IHS
$5.39M 0.01%
46,600
+31,500
+209% +$3.78M
MYCC
845
DELISTED
ClubCorp Holdings, Inc.
MYCC
$5.36M 0.01%
412,510
+14,978
+4% +$191K
MKTO
846
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.34M 0.01%
+153,320
New +$4.24M
CMI icon
847
Cummins
CMI
$91.7B
$5.26M 0.01%
46,784
+25,461
+119% +$2.88M
HALO icon
848
Halozyme
HALO
$9.72B
$5.26M 0.01%
609,600
+304,800
+100% +$3.01M
CDNS icon
849
Cadence Design Systems
CDNS
$90B
$5.25M 0.01%
+216,180
New +$5.18M
MCHP icon
850
Microchip Technology
MCHP
$42.8B
$5.23M 0.01%
206,048
+82,448
+67% +$2.05M
32 33
34
35 36

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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.