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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
THG icon
1001
Hanover Insurance
THG
$7.63B
$3.18M ﹤0.01%
37,600
+15,100
+67% +$1.3M
SANM icon
1002
Sanmina
SANM
$11.2B
$3.18M ﹤0.01%
118,600
+59,300
+100% +$1.48M
SCL icon
1003
Stepan Co
SCL
$1.31B
$3.17M ﹤0.01%
53,200
+22,100
+71% +$1.3M
IRDM icon
1004
Iridium Communications
IRDM
$4.85B
$3.16M ﹤0.01%
356,200
+178,100
+100% +$1.46M
CYNO
1005
DELISTED
Cynosure, Inc. Class A
CYNO
$3.16M ﹤0.01%
+65,000
New +$3.09M
DF
1006
DELISTED
Dean Foods Company
DF
$3.16M ﹤0.01%
174,600
+87,300
+100% +$1.55M
FLS icon
1007
Flowserve
FLS
$9.25B
$3.15M ﹤0.01%
69,812
-12,594
-15% -$590K
SIX
1008
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M ﹤0.01%
+54,400
New +$3.17M
PGTI
1009
DELISTED
PGT, Inc.
PGTI
$3.15M ﹤0.01%
305,680
+128,756
+73% +$1.33M
UNIT
1010
Uniti Group
UNIT
$2.63B
$3.13M ﹤0.01%
108,400
+74,700
+222% +$1.85M
KRC icon
1011
Kilroy Realty
KRC
$4.58B
$3.13M ﹤0.01%
47,162
+23,206
+97% +$1.47M
WRI
1012
DELISTED
Weingarten Realty Investors
WRI
$3.13M ﹤0.01%
76,600
+44,400
+138% +$1.69M
CBI
1013
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.11M ﹤0.01%
89,776
+88,876
+9,875% +$3.28M
GAS
1014
DELISTED
AGL Resources Inc
GAS
$3.1M ﹤0.01%
47,000
+23,500
+100% +$1.54M
SPNC
1015
DELISTED
Spectranetics Corp
SPNC
$3.08M ﹤0.01%
+164,540
New +$2.9M
GTY
1016
Getty Realty Corp
GTY
$2.1B
$3.07M ﹤0.01%
143,084
+58,642
+69% +$1.2M
LEA icon
1017
Lear
LEA
$7.19B
$3.06M ﹤0.01%
30,126
+15,126
+101% +$1.7M
NTBL
1018
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3.04M ﹤0.01%
+18,857
New +$2.44M
PPC icon
1019
Pilgrim's Pride
PPC
$6.82B
$3.03M ﹤0.01%
118,800
+59,400
+100% +$1.49M
FIVN icon
1020
FIVE9
FIVN
$1.77B
$3.02M ﹤0.01%
+253,730
New +$2.57M
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
$3.02M ﹤0.01%
34,800
+17,400
+100% +$1.53M
FLR icon
1022
Fluor
FLR
$7.29B
$3M ﹤0.01%
60,800
+30,400
+100% +$1.58M
MGNI icon
1023
Magnite
MGNI
$2.65B
$2.99M ﹤0.01%
+218,960
New +$3.52M
FMI
1024
DELISTED
Foundation Medicine, Inc.
FMI
$2.99M ﹤0.01%
160,000
+60,000
+60% +$1.08M
VAC icon
1025
Marriott Vacations Worldwide
VAC
$3.24B
$2.97M ﹤0.01%
43,400
+21,700
+100% +$1.36M
39 40
41
42 43

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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.