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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
TEX icon
926
Terex
TEX
$7.98B
$3.98M ﹤0.01%
196,200
+98,300
+100% +$2.25M
MYGN icon
927
Myriad Genetics
MYGN
$530M
$3.98M ﹤0.01%
130,000
+65,000
+100% +$2.26M
AMCX icon
928
AMC Global Media
AMCX
$430M
$3.96M ﹤0.01%
65,600
-3,000
-4% -$191K
PMC
929
DELISTED
PharMerica Corporation
PMC
$3.95M ﹤0.01%
160,000
+80,000
+100% +$1.99M
ENH
930
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.94M ﹤0.01%
58,600
+23,600
+67% +$1.55M
USCR
931
DELISTED
U S Concrete, Inc.
USCR
$3.93M ﹤0.01%
+64,600
New +$4.05M
XL
932
DELISTED
XL Group Ltd.
XL
$3.92M ﹤0.01%
117,600
+111,300
+1,767% +$3.8M
WR
933
DELISTED
Westar Energy Inc
WR
$3.92M ﹤0.01%
69,800
+31,300
+81% +$1.66M
KGC icon
934
Kinross Gold
KGC
$28.5B
$3.91M ﹤0.01%
800,000
+400,000
+100% +$1.91M
RS icon
935
Reliance Steel & Aluminium
RS
$20.8B
$3.9M ﹤0.01%
50,674
+25,338
+100% +$1.86M
FLO icon
936
Flowers Foods
FLO
$1.64B
$3.89M ﹤0.01%
+207,600
New +$3.86M
SXT icon
937
Sensient Technologies
SXT
$5.4B
$3.89M ﹤0.01%
+54,800
New +$3.71M
SIVB
938
DELISTED
SVB Financial Group
SIVB
$3.88M ﹤0.01%
40,800
+8,154
+25% +$834K
FORM icon
939
FormFactor
FORM
$8.11B
$3.87M ﹤0.01%
+430,462
New +$3.24M
WYNN icon
940
Wynn Resorts
WYNN
$10.1B
$3.87M ﹤0.01%
42,700
+42,100
+7,017% +$4M
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.86M ﹤0.01%
+241,668
New +$3.71M
MMS icon
942
Maximus
MMS
$3.14B
$3.85M ﹤0.01%
69,600
-16,063
-19% -$866K
STLD icon
943
Steel Dynamics
STLD
$35.6B
$3.85M ﹤0.01%
+157,000
New +$3.84M
GT icon
944
Goodyear
GT
$2.07B
$3.84M ﹤0.01%
149,800
+82,300
+122% +$2.36M
BEAV
945
DELISTED
B/E Aerospace Inc
BEAV
$3.84M ﹤0.01%
83,200
+34,500
+71% +$1.65M
MRCY icon
946
Mercury Systems
MRCY
$6.2B
$3.83M ﹤0.01%
154,000
+126,900
+468% +$2.73M
FLEX icon
947
Flex
FLEX
$43.4B
$3.83M ﹤0.01%
430,213
+155,259
+56% +$1.45M
UVV icon
948
Universal Corp
UVV
$1.34B
$3.82M ﹤0.01%
66,200
+33,100
+100% +$1.82M
STAY
949
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.79M ﹤0.01%
+253,716
New +$3.81M
CPT icon
950
Camden Property Trust
CPT
$11.3B
$3.79M ﹤0.01%
42,904
+19,152
+81% +$1.6M
36 37
38
39 40

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.