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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
WTRG icon
1026
Essential Utilities
WTRG
$11.2B
$2.97M ﹤0.01%
83,200
+41,600
+100% +$1.35M
LDRH
1027
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.92M ﹤0.01%
+78,950
New +$2.24M
WSTC
1028
DELISTED
West Corporation
WSTC
$2.91M ﹤0.01%
+147,840
New +$3.17M
INFY icon
1029
Infosys
INFY
$45B
$2.89M ﹤0.01%
323,596
+200,596
+163% +$1.88M
CYH icon
1030
Community Health Systems
CYH
$385M
$2.88M ﹤0.01%
238,800
+94,326
+65% +$1.38M
ABEV icon
1031
Ambev
ABEV
$47.3B
$2.87M ﹤0.01%
486,400
+195,900
+67% +$1.05M
HA
1032
DELISTED
Hawaiian Holdings, Inc.
HA
$2.86M ﹤0.01%
75,400
+37,700
+100% +$1.6M
QIHU
1033
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.85M ﹤0.01%
39,074
-81,846
-68% -$6.05M
ZOES
1034
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.85M ﹤0.01%
78,620
+31,228
+66% +$1.17M
GHDX
1035
DELISTED
Genomic Health, Inc.
GHDX
$2.85M ﹤0.01%
110,000
+55,000
+100% +$1.46M
KSS icon
1036
Kohl's
KSS
$2.03B
$2.84M ﹤0.01%
75,000
+37,500
+100% +$1.49M
MNRO icon
1037
Monro
MNRO
$525M
$2.83M ﹤0.01%
+44,600
New +$2.95M
SFBS
1038
ServisFirst Bancshares
SFBS
$4.79B
$2.79M ﹤0.01%
+113,120
New +$2.78M
SON icon
1039
Sonoco
SON
$5.76B
$2.79M ﹤0.01%
56,200
+28,100
+100% +$1.33M
DDS icon
1040
Dillards
DDS
$8.87B
$2.78M ﹤0.01%
45,800
+16,600
+57% +$1.08M
GLPI icon
1041
Gaming and Leisure Properties
GLPI
$12.8B
$2.77M ﹤0.01%
80,200
-15,200
-16% -$504K
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
$2.77M ﹤0.01%
91,000
+55,200
+154% +$1.69M
EL icon
1043
Estee Lauder
EL
$29B
$2.76M ﹤0.01%
30,340
+26,840
+767% +$2.5M
CPS icon
1044
Cooper-Standard Automotive
CPS
$504M
$2.73M ﹤0.01%
34,600
+17,300
+100% +$1.4M
MCS icon
1045
Marcus Corp
MCS
$732M
$2.73M ﹤0.01%
129,600
+64,800
+100% +$1.27M
MUSA icon
1046
Murphy USA
MUSA
$11.3B
$2.71M ﹤0.01%
+36,600
New +$2.38M
OHI icon
1047
Omega Healthcare
OHI
$15.4B
$2.69M ﹤0.01%
79,360
+42,580
+116% +$1.42M
HAIN icon
1048
Hain Celestial
HAIN
$47.8M
$2.68M ﹤0.01%
53,820
+21,085
+64% +$976K
CIEN icon
1049
Ciena
CIEN
$55.3B
$2.65M ﹤0.01%
+141,520
New +$2.56M
IMKTA icon
1050
Ingles Markets
IMKTA
$1.63B
$2.64M ﹤0.01%
70,800
+35,400
+100% +$1.31M
40 41
42
43 44

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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
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.