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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
PRKS icon
1176
United Parks & Resorts
PRKS
$2.11B
$1.48M ﹤0.01%
+103,280
New +$1.87M
ALE
1177
DELISTED
Allete
ALE
$1.47M ﹤0.01%
22,800
+11,400
+100% +$658K
CSGS
1178
DELISTED
CSG Systems International
CSGS
$1.47M ﹤0.01%
36,400
+5,000
+16% +$215K
SPWH icon
1179
Sportsman's Warehouse
SPWH
$43.7M
$1.46M ﹤0.01%
+181,624
New +$1.81M
FTRPR
1180
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
COR icon
1181
Cencora
COR
$60.3B
$1.46M ﹤0.01%
18,400
+11,800
+179% +$946K
CEMP
1182
DELISTED
Cempra, Inc.
CEMP
$1.46M ﹤0.01%
+88,360
New +$1.56M
RDN icon
1183
Radian Group
RDN
$5.14B
$1.45M ﹤0.01%
139,000
+69,500
+100% +$818K
SCLN
1184
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.45M ﹤0.01%
110,800
+29,500
+36% +$387K
DFT
1185
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.44M ﹤0.01%
30,200
+15,700
+108% +$675K
CWT icon
1186
California Water Service
CWT
$3.04B
$1.43M ﹤0.01%
41,000
+28,000
+215% +$821K
OLLI icon
1187
Ollie's Bargain Outlet
OLLI
$4.01B
$1.43M ﹤0.01%
+57,328
New +$1.43M
PIPR icon
1188
Piper Sandler
PIPR
$5.14B
$1.43M ﹤0.01%
151,200
+41,600
+38% +$442K
MRD
1189
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.41M ﹤0.01%
+88,702
New +$1.26M
TXNM
1190
TXNM Energy Inc
TXNM
$6.47B
$1.4M ﹤0.01%
39,400
+19,700
+100% +$648K
RPXC
1191
DELISTED
RPX Corporation
RPXC
$1.39M ﹤0.01%
+151,720
New +$1.53M
SYY icon
1192
Sysco
SYY
$39.7B
$1.38M ﹤0.01%
27,200
+13,600
+100% +$658K
CXP
1193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.37M ﹤0.01%
63,800
+33,200
+108% +$718K
PGEN icon
1194
Precigen
PGEN
$1.93B
$1.36M ﹤0.01%
+55,699
New +$1.58M
K
1195
DELISTED
Kellanova
K
$1.36M ﹤0.01%
17,679
+10,969
+163% +$787K
AMP icon
1196
Ameriprise Financial
AMP
$46.8B
$1.35M ﹤0.01%
15,020
-66,022
-81% -$6.38M
PAC icon
1197
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.33M ﹤0.01%
13,000
+4,700
+57% +$453K
CCP
1198
DELISTED
Care Capital Properties, Inc.
CCP
$1.33M ﹤0.01%
50,634
+29,118
+135% +$763K
HIG icon
1199
Hartford Financial Services
HIG
$38.5B
$1.32M ﹤0.01%
29,800
+14,900
+100% +$665K
AWR icon
1200
American States Water
AWR
$3.39B
$1.31M ﹤0.01%
30,000
+21,200
+241% +$856K
46 47
48
49 50

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CI
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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
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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.