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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
TLN
1476
DELISTED
Talen Energy Corporation
TLN
$70K ﹤0.01%
5,220
+2,610
+100% +$32K
SPXC icon
1477
SPX Corp
SPXC
$11B
$66K ﹤0.01%
4,400
+2,200
+100% +$34.9K
ALV icon
1478
Autoliv
ALV
$8.44B
$64K ﹤0.01%
833
+417
+100% +$35.7K
AINC
1479
DELISTED
Ashford Inc.
AINC
$64K ﹤0.01%
1,264
+632
+100% +$31.1K
CC icon
1480
Chemours
CC
$2.63B
$58K ﹤0.01%
7,000
+3,500
+100% +$31.2K
WAT icon
1481
Waters Corp
WAT
$37.5B
$56K ﹤0.01%
400
-1,600
-80% -$216K
SSRI
1482
DELISTED
Silver Standard Resources
SSRI
$49K ﹤0.01%
+3,788
New +$35.2K
SFUN
1483
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K ﹤0.01%
172
+86
+100% +$23.8K
LBRDA icon
1484
Liberty Broadband Class A
LBRDA
$4.26B
$38K ﹤0.01%
656
+328
+100% +$19.1K
IAU icon
1485
iShares Gold Trust
IAU
$62.9B
$36K ﹤0.01%
+1,432
New +$34.8K
FNFV
1486
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$36K ﹤0.01%
3,128
+1,564
+100% +$17.7K
JOYY
1487
JOYY Inc
JOYY
$3.66B
$34K ﹤0.01%
1,000
+500
+100% +$24.9K
BXLT
1488
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$34K ﹤0.01%
730
-17,455,603
-100% -$737M
PWE
1489
DELISTED
Penn West Energy Petroleum Ltd
PWE
$32K ﹤0.01%
+22,922
New +$22.8K
GCI
1490
DELISTED
Gannett Co., Inc
GCI
$32K ﹤0.01%
2,300
+1,150
+100% +$17.8K
WIN
1491
DELISTED
Windstream Holdings Inc
WIN
$30K ﹤0.01%
633
+316
+100% +$13.5K
TRP icon
1492
TC Energy
TRP
$72.9B
$27K ﹤0.01%
+600
New +$24.8K
PBA icon
1493
Pembina Pipeline
PBA
$29.8B
$26K ﹤0.01%
+846
New +$24.7K
POT
1494
DELISTED
Potash Corp Of Saskatchewan
POT
$26K ﹤0.01%
+1,600
New +$26.8K
RYAM icon
1495
Rayonier Advanced Materials
RYAM
$569M
$24K ﹤0.01%
1,766
+883
+100% +$10.8K
IWD icon
1496
iShares Russell 1000 Value ETF
IWD
$81.3B
$22K ﹤0.01%
206
-4,884
-96% -$493K
ODFL icon
1497
Old Dominion Freight Line
ODFL
$48B
$22K ﹤0.01%
+1,098
New +$23.5K
BFAM icon
1498
Bright Horizons
BFAM
$3.91B
$20K ﹤0.01%
314
+214
+214% +$13.9K
PAAS icon
1499
Pan American Silver
PAAS
$18.6B
$18K ﹤0.01%
+1,071
New +$15.3K
VRN
1500
DELISTED
Veren
VRN
$14K ﹤0.01%
+900
New +$14.4K
58 59
60
61 62

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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.