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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
HDB icon
1076
HDFC Bank
HDB
$119B
$2.37M ﹤0.01%
142,896
-277,924
-66% -$4.43M
OSK icon
1077
Oshkosh
OSK
$9.67B
$2.37M ﹤0.01%
49,600
-31,452
-39% -$1.4M
SKT icon
1078
Tanger
SKT
$4.82B
$2.36M ﹤0.01%
58,816
+33,183
+129% +$1.21M
PSX icon
1079
Phillips 66
PSX
$82.9B
$2.36M ﹤0.01%
29,700
+17,150
+137% +$1.4M
ARRY
1080
DELISTED
Array Biopharma Inc
ARRY
$2.35M ﹤0.01%
+660,000
New +$2.15M
BUFF
1081
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.35M ﹤0.01%
+100,600
New +$2.5M
FLXN
1082
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.34M ﹤0.01%
+156,614
New +$1.97M
MATV icon
1083
Mativ Holdings
MATV
$448M
$2.31M ﹤0.01%
65,400
+32,700
+100% +$1.1M
BUSE icon
1084
First Busey Corp
BUSE
$2.52B
$2.3M ﹤0.01%
107,600
-2,830
-3% -$59.4K
JBLU icon
1085
JetBlue
JBLU
$1.96B
$2.29M ﹤0.01%
138,400
-15,190
-10% -$282K
ILG
1086
DELISTED
ILG, Inc Common Stock
ILG
$2.27M ﹤0.01%
142,720
+71,920
+102% +$1.03M
NMFC icon
1087
New Mountain Finance
NMFC
$646M
$2.27M ﹤0.01%
175,600
+87,800
+100% +$1.09M
CIT
1088
DELISTED
CIT Group Inc.
CIT
$2.27M ﹤0.01%
71,000
+66,300
+1,411% +$2.15M
CPF icon
1089
Central Pacific Financial
CPF
$1.01B
$2.26M ﹤0.01%
95,800
+47,900
+100% +$1.09M
SWH
1090
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
HAFC icon
1091
Hanmi Financial
HAFC
$943M
$2.25M ﹤0.01%
95,800
+47,900
+100% +$1.1M
GD icon
1092
General Dynamics
GD
$105B
$2.24M ﹤0.01%
16,074
+8,574
+114% +$1.2M
ALNY icon
1093
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.24M ﹤0.01%
40,286
+39,386
+4,376% +$2.48M
DPZ icon
1094
Domino's
DPZ
$11B
$2.23M ﹤0.01%
+17,000
New +$2.16M
UFI icon
1095
UNIFI
UFI
$117M
$2.23M ﹤0.01%
81,800
+40,900
+100% +$1.03M
OGS icon
1096
ONE Gas
OGS
$5.05B
$2.22M ﹤0.01%
33,400
+16,700
+100% +$1.01M
TACO
1097
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.19M ﹤0.01%
+241,160
New +$2.25M
VLP
1098
DELISTED
Valero Energy Partners LP
VLP
$2.18M ﹤0.01%
46,400
+22,643
+95% +$1.04M
AYR
1099
DELISTED
Aircastle Ltd
AYR
$2.18M ﹤0.01%
111,400
+39,600
+55% +$839K
CXT icon
1100
Crane NXT
CXT
$3.04B
$2.17M ﹤0.01%
109,978
+54,989
+100% +$1.07M
42 43
44
45 46

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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.