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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
WY icon
1226
Weyerhaeuser
WY
$17B
$1.12M ﹤0.01%
37,738
+18,869
+100% +$580K
CAG icon
1227
Conagra Brands
CAG
$6.88B
$1.12M ﹤0.01%
30,146
-546
-2% -$19.5K
MGEE icon
1228
MGE Energy Inc
MGEE
$3.11B
$1.12M ﹤0.01%
19,800
+9,900
+100% +$513K
PAYX icon
1229
Paychex
PAYX
$39.4B
$1.12M ﹤0.01%
18,800
+14,600
+348% +$782K
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.11M ﹤0.01%
52,600
+20,100
+62% +$385K
SRCLP
1231
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
AHT
1232
Ashford Hospitality Trust
AHT
$21M
$1.08M ﹤0.01%
204
+102
+100% +$553K
IPI icon
1233
Intrepid Potash
IPI
$463M
$1.08M ﹤0.01%
75,000
+37,500
+100% +$474K
EXPE icon
1234
Expedia Group
EXPE
$30.9B
$1.07M ﹤0.01%
10,100
+7,350
+267% +$799K
NHI icon
1235
National Health Investors
NHI
$3.88B
$1.07M ﹤0.01%
14,200
+8,900
+168% +$618K
TROW icon
1236
T. Rowe Price
TROW
$24.6B
$1.07M ﹤0.01%
14,600
+10,900
+295% +$812K
GIB icon
1237
CGI
GIB
$13.4B
$1.06M ﹤0.01%
24,858
+840
+3% +$38.8K
TEL icon
1238
TE Connectivity
TEL
$57.6B
$1.06M ﹤0.01%
18,604
+9,354
+101% +$563K
GOV
1239
DELISTED
Government Properties Income Trust
GOV
$1.06M ﹤0.01%
45,800
+24,600
+116% +$480K
AXS icon
1240
AXIS Capital
AXS
$8.45B
$1.05M ﹤0.01%
12,400
+10,600
+589% +$575K
HOLX
1241
DELISTED
Hologic
HOLX
$1.03M ﹤0.01%
29,800
-7,500
-20% -$260K
AVA icon
1242
Avista
AVA
$3.49B
$1.03M ﹤0.01%
23,000
+11,500
+100% +$471K
LNKD
1243
DELISTED
LinkedIn Corporation
LNKD
$1.02M ﹤0.01%
5,400
-39,000
-88% -$5.4M
NWN icon
1244
Northwest Natural Holdings
NWN
$2.16B
$1.01M ﹤0.01%
15,600
+7,800
+100% +$435K
TSS
1245
DELISTED
Total System Services, Inc.
TSS
$1.01M ﹤0.01%
19,018
+9,509
+100% +$493K
NTES icon
1246
NetEase
NTES
$76.9B
$1M ﹤0.01%
26,000
+9,625
+59% +$300K
SEMG
1247
DELISTED
SEMGROUP CORPORATION
SEMG
$990K ﹤0.01%
30,400
+15,200
+100% +$441K
ARLZ
1248
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$990K ﹤0.01%
300,000
+150,000
+100% +$566K
APTS
1249
DELISTED
Preferred Apartment Communities, Inc.
APTS
$974K ﹤0.01%
66,200
+21,100
+47% +$282K
FCH
1250
DELISTED
Felcor Lodging Trust
FCH
$974K ﹤0.01%
156,200
+113,900
+269% +$799K
48 49
50
51 52

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.