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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
AIG icon
976
American International
AIG
$41.9B
$3.52M ﹤0.01%
66,590
+33,295
+100% +$1.84M
IM
977
DELISTED
Ingram Micro
IM
$3.51M ﹤0.01%
101,000
+50,500
+100% +$1.76M
OPLN
978
Openlane
OPLN
$4.17B
$3.51M ﹤0.01%
+222,087
New +$3.32M
TRNO icon
979
Terreno Realty
TRNO
$7.68B
$3.5M ﹤0.01%
135,194
+80,297
+146% +$1.9M
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.49M ﹤0.01%
75,200
+37,600
+100% +$1.76M
RHT
981
DELISTED
Red Hat Inc
RHT
$3.48M ﹤0.01%
47,900
+40,000
+506% +$3M
SHOP icon
982
Shopify
SHOP
$148B
$3.47M ﹤0.01%
+1,129,200
New +$3.3M
HYD icon
983
VanEck High Yield Muni ETF
HYD
$4.44B
$3.41M ﹤0.01%
52,800
+26,400
+100% +$1.67M
PKG icon
984
Packaging Corp of America
PKG
$22.7B
$3.37M ﹤0.01%
50,400
+25,200
+100% +$1.65M
OTTR icon
985
Otter Tail
OTTR
$3.88B
$3.36M ﹤0.01%
100,400
+50,200
+100% +$1.51M
COHR
986
DELISTED
Coherent Inc
COHR
$3.36M ﹤0.01%
+36,600
New +$3.37M
PVH icon
987
PVH
PVH
$3.71B
$3.34M ﹤0.01%
35,500
+25,800
+266% +$2.42M
MINI
988
DELISTED
Mobile Mini Inc
MINI
$3.33M ﹤0.01%
+96,160
New +$3.22M
GPT
989
DELISTED
Gramercy Property Trust
GPT
$3.32M ﹤0.01%
120,086
+49,610
+70% +$1.31M
UTHR icon
990
United Therapeutics
UTHR
$26.3B
$3.3M ﹤0.01%
31,200
+15,600
+100% +$1.74M
ENSG icon
991
The Ensign Group
ENSG
$10.1B
$3.29M ﹤0.01%
+167,213
New +$3.34M
IQNT
992
DELISTED
Inteliquent, Inc.
IQNT
$3.27M ﹤0.01%
164,600
+82,300
+100% +$1.39M
LPNT
993
DELISTED
LifePoint Health, Inc.
LPNT
$3.27M ﹤0.01%
50,020
+13,657
+38% +$928K
AVP
994
DELISTED
Avon Products, Inc.
AVP
$3.26M ﹤0.01%
862,400
+431,200
+100% +$1.86M
OA
995
DELISTED
Orbital ATK, Inc.
OA
$3.25M ﹤0.01%
+38,200
New +$3.33M
GLD icon
996
SPDR Gold Trust
GLD
$131B
$3.21M ﹤0.01%
25,400
+12,700
+100% +$1.53M
ALOG
997
DELISTED
Analogic Corp
ALOG
$3.2M ﹤0.01%
+40,294
New +$3.25M
SNDA icon
998
Sonida Senior Living
SNDA
$1.97B
$3.2M ﹤0.01%
+12,067
New +$3.4M
ITC
999
DELISTED
ITC HOLDINGS CORP
ITC
$3.19M ﹤0.01%
68,200
+41,000
+151% +$1.82M
UFS
1000
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.19M ﹤0.01%
91,000
+45,500
+100% +$1.75M
38 39
40
41 42

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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.