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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
CUZ icon
851
Cousins Properties
CUZ
$5.29B
$5.23M 0.01%
178,011
+89,803
+102% +$2.67M
ACHC icon
852
Acadia Healthcare
ACHC
$3.17B
$5.17M 0.01%
93,268
-4,277
-4% -$250K
SJB icon
853
ProShares Short High Yield
SJB
$52.1M
$5.13M 0.01%
195,400
+97,700
+100% +$2.64M
WWD icon
854
Woodward
WWD
$25B
$5.1M 0.01%
88,512
+44,256
+100% +$2.45M
SCG
855
DELISTED
Scana
SCG
$5.1M 0.01%
67,400
+29,500
+78% +$2.07M
OKE icon
856
Oneok
OKE
$58.7B
$5.09M 0.01%
107,360
+46,680
+77% +$1.85M
GCP
857
DELISTED
GCP Applied Technologies Inc.
GCP
$5.09M 0.01%
195,300
+98,100
+101% +$2.3M
MU icon
858
Micron Technology
MU
$1.04T
$5.03M ﹤0.01%
365,400
+337,700
+1,219% +$3.84M
AAP icon
859
Advance Auto Parts
AAP
$3.37B
$5.02M ﹤0.01%
31,050
+15,804
+104% +$2.44M
ALDR
860
DELISTED
Alder Biopharmaceuticals
ALDR
$5.02M ﹤0.01%
200,900
+130,900
+187% +$3.54M
HUBG icon
861
HUB Group
HUBG
$3.01B
$5M ﹤0.01%
+260,800
New +$5.1M
DE icon
862
Deere & Co
DE
$170B
$4.97M ﹤0.01%
61,314
+30,662
+100% +$2.51M
SPLS
863
DELISTED
Staples Inc
SPLS
$4.96M ﹤0.01%
575,400
+288,500
+101% +$2.75M
ARGO
864
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.93M ﹤0.01%
+109,245
New +$4.93M
TRMB icon
865
Trimble
TRMB
$12.3B
$4.92M ﹤0.01%
202,000
+195,000
+2,786% +$4.88M
BCO icon
866
Brink's
BCO
$5.02B
$4.91M ﹤0.01%
172,248
+87,124
+102% +$2.68M
IMAX icon
867
IMAX
IMAX
$2.38B
$4.9M ﹤0.01%
166,194
+160,810
+2,987% +$5.05M
CXO
868
DELISTED
CONCHO RESOURCES INC.
CXO
$4.87M ﹤0.01%
40,860
+28,710
+236% +$3.33M
ESNT icon
869
Essent Group
ESNT
$6.06B
$4.85M ﹤0.01%
+222,580
New +$4.63M
ACAD icon
870
Acadia Pharmaceuticals
ACAD
$4.25B
$4.85M ﹤0.01%
149,300
+80,050
+116% +$2.68M
AOS icon
871
A.O. Smith
AOS
$8.38B
$4.84M ﹤0.01%
+109,872
New +$4.44M
SPLK
872
DELISTED
Splunk Inc
SPLK
$4.77M ﹤0.01%
87,994
+69,239
+369% +$3.65M
VER
873
DELISTED
VEREIT, Inc.
VER
$4.76M ﹤0.01%
93,932
+1,291
+1% +$60.8K
STWD icon
874
Starwood Property Trust
STWD
$6.12B
$4.7M ﹤0.01%
226,800
+113,400
+100% +$2.26M
IART icon
875
Integra LifeSciences
IART
$1.54B
$4.69M ﹤0.01%
117,600
+47,200
+67% +$1.7M
33 34
35
36 37

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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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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.