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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
JWN
1051
DELISTED
Nordstrom
JWN
$2.63M ﹤0.01%
69,208
-183,701
-73% -$8.16M
WPC icon
1052
W.P. Carey
WPC
$17.1B
$2.62M ﹤0.01%
38,594
+17,561
+83% +$1.1M
SAH icon
1053
Sonic Automotive
SAH
$3.15B
$2.61M ﹤0.01%
152,600
+76,300
+100% +$1.32M
ATRC icon
1054
AtriCure
ATRC
$1.77B
$2.61M ﹤0.01%
+184,600
New +$2.81M
FSP
1055
Franklin Street Properties
FSP
$44.8M
$2.57M ﹤0.01%
209,400
+104,700
+100% +$1.18M
REX icon
1056
REX American Resources
REX
$1.46B
$2.54M ﹤0.01%
254,400
+127,200
+100% +$1.18M
WFT
1057
DELISTED
Weatherford International plc
WFT
$2.53M ﹤0.01%
456,432
+226,064
+98% +$1.47M
RSX
1058
DELISTED
VanEck Russia ETF
RSX
$2.5M ﹤0.01%
143,610
+71,805
+100% +$1.23M
TCBK icon
1059
TriCo Bancshares
TCBK
$1.85B
$2.5M ﹤0.01%
90,400
+45,200
+100% +$1.22M
ARI
1060
Apollo Commercial Real Estate
ARI
$887M
$2.49M ﹤0.01%
155,200
+77,600
+100% +$1.25M
AJG icon
1061
Arthur J. Gallagher & Co
AJG
$63.7B
$2.49M ﹤0.01%
52,356
+24,996
+91% +$1.16M
PSEC icon
1062
Prospect Capital
PSEC
$1.06B
$2.49M ﹤0.01%
318,400
+159,200
+100% +$1.2M
EMC
1063
DELISTED
EMC CORPORATION
EMC
$2.48M ﹤0.01%
91,200
-480,063
-84% -$13M
OLP
1064
One Liberty Properties
OLP
$548M
$2.48M ﹤0.01%
103,800
+41,600
+67% +$959K
IBOC icon
1065
International Bancshares
IBOC
$4.77B
$2.47M ﹤0.01%
94,600
+31,000
+49% +$813K
VIRT icon
1066
Virtu Financial
VIRT
$5.2B
$2.46M ﹤0.01%
136,620
+34,418
+34% +$658K
BHE icon
1067
Benchmark Electronics
BHE
$2.91B
$2.46M ﹤0.01%
116,200
+58,100
+100% +$1.21M
SNCR
1068
DELISTED
Synchronoss Technologies
SNCR
$2.44M ﹤0.01%
+8,509
New +$2.57M
PAM icon
1069
Pampa Energía
PAM
$4.64B
$2.43M ﹤0.01%
89,000
+44,500
+100% +$1.03M
KND
1070
DELISTED
Kindred Healthcare
KND
$2.43M ﹤0.01%
215,200
+107,600
+100% +$1.35M
VCRA
1071
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.41M ﹤0.01%
+187,800
New +$2.26M
TDC icon
1072
Teradata
TDC
$2.68B
$2.41M ﹤0.01%
96,200
+63,900
+198% +$1.7M
CBT icon
1073
Cabot Corp
CBT
$4.65B
$2.41M ﹤0.01%
52,800
+12,400
+31% +$578K
NILE
1074
DELISTED
Blue Nile, Inc.
NILE
$2.41M ﹤0.01%
88,026
+44,013
+100% +$1.14M
MDSO
1075
DELISTED
Medidata Solutions, Inc.
MDSO
$2.38M ﹤0.01%
50,724
-34,225
-40% -$1.49M
41 42
43
44 45

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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.