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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
CNA icon
951
CNA Financial
CNA
$14.5B
$3.78M ﹤0.01%
120,400
+42,500
+55% +$1.36M
SIMO icon
952
Silicon Motion
SIMO
$9.19B
$3.78M ﹤0.01%
+78,980
New +$3.32M
TILE icon
953
Interface
TILE
$1.91B
$3.78M ﹤0.01%
+247,600
New +$4.22M
CL icon
954
Colgate-Palmolive
CL
$72.6B
$3.76M ﹤0.01%
51,320
+32,520
+173% +$2.32M
CERS icon
955
Cerus
CERS
$587M
$3.74M ﹤0.01%
+598,580
New +$3.56M
INGN icon
956
Inogen
INGN
$167M
$3.71M ﹤0.01%
+74,092
New +$3.53M
EAT icon
957
Brinker International
EAT
$8.02B
$3.71M ﹤0.01%
81,400
+40,700
+100% +$1.86M
HMHC
958
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.66M ﹤0.01%
+234,220
New +$4.26M
AVG
959
DELISTED
AVG Technologies N.V.
AVG
$3.66M ﹤0.01%
192,522
+73,861
+62% +$1.44M
CENTA icon
960
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.65M ﹤0.01%
+210,275
New +$3.01M
ACCO icon
961
Acco Brands
ACCO
$369M
$3.65M ﹤0.01%
353,200
+176,600
+100% +$1.71M
DD icon
962
DuPont de Nemours
DD
$18.6B
$3.65M ﹤0.01%
28,972
+14,486
+100% +$1.91M
RDS.A
963
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M ﹤0.01%
65,806
+65,628
+36,870% +$3.34M
WBMD
964
DELISTED
WebMD Health Corp.
WBMD
$3.61M ﹤0.01%
+62,200
New +$3.89M
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
$3.6M ﹤0.01%
265,881
+259,875
+4,327% +$3.86M
AIZ icon
966
Assurant
AIZ
$13.7B
$3.59M ﹤0.01%
41,600
+1,016
+3% +$85.3K
SGRY icon
967
Surgery Partners
SGRY
$2.06B
$3.57M ﹤0.01%
+199,700
New +$2.97M
BNFT
968
DELISTED
Benefitfocus, Inc.
BNFT
$3.57M ﹤0.01%
+93,760
New +$3.42M
WAFD icon
969
WaFd
WAFD
$2.72B
$3.57M ﹤0.01%
147,000
+73,500
+100% +$1.77M
PRTY
970
DELISTED
Party City Holdco Inc.
PRTY
$3.56M ﹤0.01%
+256,080
New +$3.53M
ONTO icon
971
Onto Innovation
ONTO
$13.6B
$3.56M ﹤0.01%
+171,080
New +$3.02M
NLY icon
972
Annaly Capital Management
NLY
$16.9B
$3.55M ﹤0.01%
80,200
+40,100
+100% +$1.71M
UMC icon
973
United Microelectronic
UMC
$48.9B
$3.54M ﹤0.01%
1,779,400
+889,700
+100% +$1.71M
SSL icon
974
Sasol
SSL
$7.58B
$3.53M ﹤0.01%
130,254
+12,950
+11% +$381K
HR icon
975
Healthcare Realty
HR
$7.42B
$3.53M ﹤0.01%
109,190
+50,070
+85% +$1.51M
37 38
39
40 41

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CI
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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
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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.