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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
LOGI icon
901
Logitech
LOGI
$15.2B
$4.33M ﹤0.01%
266,220
+129,121
+94% +$2.01M
VIAB
902
DELISTED
Viacom Inc. Class B
VIAB
$4.31M ﹤0.01%
103,960
+37,173
+56% +$1.54M
MIDD icon
903
Middleby
MIDD
$6.05B
$4.31M ﹤0.01%
37,400
-27,813
-43% -$3.19M
DLB icon
904
Dolby
DLB
$4.72B
$4.29M ﹤0.01%
+89,600
New +$4.09M
TWOU
905
DELISTED
2U Inc
TWOU
$4.27M ﹤0.01%
+4,840
New +$3.95M
CYBR
906
DELISTED
CyberArk
CYBR
$4.25M ﹤0.01%
+87,400
New +$3.78M
HBAN icon
907
Huntington Bancshares
HBAN
$35.1B
$4.22M ﹤0.01%
471,756
+235,888
+100% +$2.32M
AMSG
908
DELISTED
Amsurg Corp
AMSG
$4.2M ﹤0.01%
54,178
+15,708
+41% +$1.21M
RP
909
DELISTED
RealPage, Inc.
RP
$4.19M ﹤0.01%
+187,490
New +$4.06M
TNL icon
910
Travel + Leisure Co
TNL
$4.54B
$4.17M ﹤0.01%
129,702
+123,278
+1,919% +$3.94M
CY
911
DELISTED
Cypress Semiconductor
CY
$4.16M ﹤0.01%
+394,508
New +$3.76M
PDM
912
Piedmont Realty Trust
PDM
$1.22B
$4.16M ﹤0.01%
193,000
+98,000
+103% +$1.99M
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.15M ﹤0.01%
62,728
+3,080
+5% +$211K
BETR
914
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.14M ﹤0.01%
280,812
+265,794
+1,770% +$3.68M
DINO icon
915
HF Sinclair
DINO
$15.9B
$4.12M ﹤0.01%
173,400
+118,100
+214% +$3.52M
SBNY
916
DELISTED
Signature Bank
SBNY
$4.12M ﹤0.01%
32,968
+24,133
+273% +$3.22M
HW
917
DELISTED
Headwaters Inc
HW
$4.12M ﹤0.01%
229,400
+8,544
+4% +$161K
YPF icon
918
YPF
YPF
$20.2B
$4.1M ﹤0.01%
213,600
+80,600
+61% +$1.6M
GWR
919
DELISTED
Genesee & Wyoming Inc.
GWR
$4.1M ﹤0.01%
69,474
+66,538
+2,266% +$4.07M
NVAX icon
920
Novavax
NVAX
$1.23B
$4.07M ﹤0.01%
28,000
-3,007
-10% -$345K
QEP
921
DELISTED
QEP RESOURCES, INC.
QEP
$4.07M ﹤0.01%
230,600
+39,425
+21% +$681K
MHK icon
922
Mohawk Industries
MHK
$6.9B
$4.05M ﹤0.01%
21,340
+16,225
+317% +$3.16M
EVH icon
923
Evolent Health
EVH
$475M
$4.04M ﹤0.01%
+210,320
New +$2.89M
LTM
924
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4.01M ﹤0.01%
607,206
+303,603
+100% +$2.01M
SNI
925
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4M ﹤0.01%
64,200
+50,200
+359% +$3.21M
35 36
37
38 39

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Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.