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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
JJSF icon
126
J&J Snack Foods
JJSF
$1.47B
$140M 0.14%
1,172,928
+660,291
+129% +$70M
VIV icon
127
Telefônica Brasil
VIV
$22.2B
$140M 0.14%
10,261,564
+5,080,182
+98% +$61.2M
NBIS
128
Nebius Group N.V.
NBIS
$43.6B
$139M 0.14%
6,352,922
+3,097,161
+95% +$60.2M
VISN
129
Vistance Networks Inc
VISN
$2.72B
$136M 0.13%
4,398,350
+2,471,301
+128% +$73.3M
AMG icon
130
Affiliated Managers Group
AMG
$9.95B
$135M 0.13%
959,228
+453,717
+90% +$74.3M
FUL icon
131
H.B. Fuller
FUL
$3.14B
$133M 0.13%
3,028,592
+1,536,686
+103% +$69M
WMB icon
132
Williams Companies
WMB
$91.4B
$132M 0.13%
6,112,706
+3,438,709
+129% +$69M
HWC icon
133
Hancock Whitney
HWC
$6.42B
$131M 0.13%
5,026,026
+2,561,720
+104% +$65.2M
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$131M 0.13%
3,735,056
+2,268,775
+155% +$72M
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130M 0.13%
5,433,706
+2,214,614
+69% +$58.5M
PM icon
136
Philip Morris
PM
$296B
$129M 0.13%
1,265,210
+639,177
+102% +$63.7M
PB icon
137
Prosperity Bancshares
PB
$8.96B
$128M 0.13%
2,519,530
+1,347,503
+115% +$67.8M
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$127M 0.12%
6,492,176
+3,562,419
+122% +$64.7M
BABA icon
139
Alibaba
BABA
$282B
$127M 0.12%
1,591,652
+997,047
+168% +$78M
ITT icon
140
ITT
ITT
$17.5B
$124M 0.12%
3,888,860
+1,980,681
+104% +$71M
CBU icon
141
Community Bank
CBU
$3.73B
$124M 0.12%
3,009,088
+1,513,024
+101% +$60.1M
ELME
142
Elme Communities
ELME
$137M
$118M 0.12%
3,759,876
+2,275,141
+153% +$67.1M
CHMT
143
DELISTED
Chemtura Corporation
CHMT
$118M 0.12%
4,481,374
+2,218,386
+98% +$59.9M
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$118M 0.12%
5,381,714
+2,656,823
+98% +$58.4M
VR
145
DELISTED
Validus Hold Ltd
VR
$117M 0.11%
2,412,758
+1,236,139
+105% +$58M
UNH icon
146
UnitedHealth
UNH
$384B
$116M 0.11%
822,608
+432,969
+111% +$57.7M
UBS icon
147
UBS Group
UBS
$175B
$116M 0.11%
8,948,214
+8,947,939
+3,253,796% +$137M
TEN
148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$116M 0.11%
2,481,930
+1,228,709
+98% +$63M
DCT
149
DELISTED
DCT Industrial Trust Inc.
DCT
$115M 0.11%
2,395,978
+1,264,791
+112% +$53.8M
SF
150
Stifel
SF
$12.1B
$115M 0.11%
8,222,044
+4,567,272
+125% +$67.9M
4 5
6
7 8

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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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.