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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
HIT
1526
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+68
New +$2K
STLA icon
1527
Stellantis
STLA
$16.7B
$1K ﹤0.01%
+10
New +$72
CNH
1528
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
+13
New +$80
QGENF
1529
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+2
New +$1K
AAXJ icon
1530
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-41,700
Closed -$2.28M
AGIO icon
1531
Agios Pharmaceuticals
AGIO
$2.38B
– –
-16,644
Closed -$676K
ALLY icon
1532
Ally Financial
ALLY
$14B
– –
-22,200
Closed -$416K
AMKR icon
1533
Amkor Technology
AMKR
$15.5B
– –
-116,700
Closed -$687K
ASB icon
1534
Associated Banc-Corp
ASB
$5.85B
– –
-466,444
Closed -$8.37M
ASHR icon
1535
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-40,200
Closed -$987K
ATRO icon
1536
Astronics
ATRO
$3.32B
– –
-36,149
Closed -$869K
BCE icon
1537
BCE
BCE
$20.2B
– –
-17,717
Closed -$807K
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$2.32B
– –
-25,529
Closed -$72K
BHC icon
1539
Bausch Health
BHC
$1.75B
– –
-2,700,411
Closed -$71M
BLUE
1540
DELISTED
bluebird bio
BLUE
– –
-831
Closed -$457K
BOKF icon
1541
BOK Financial
BOKF
$8.53B
– –
-27,300
Closed -$1.49M
BOOT icon
1542
Boot Barn
BOOT
$4.55B
– –
-467,826
Closed -$4.4M
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$47B
$0 ﹤0.01%
2
-4,398
-100% -$207K
CG icon
1544
Carlyle Group
CG
$16.1B
– –
-34,350
Closed -$580K
CHH icon
1545
Choice Hotels
CHH
$5B
– –
-57,639
Closed -$3.12M
CHTR icon
1546
Charter Communications
CHTR
$15.9B
– –
-1,000
Closed -$202K
CIGI icon
1547
Colliers International
CIGI
$5.09B
– –
-90,059
Closed -$3.41M
COLL icon
1548
Collegium Pharmaceutical
COLL
$1.15B
– –
-30,353
Closed -$551K
CSGP icon
1549
CoStar Group
CSGP
$12.1B
– –
-431,540
Closed -$8.12M
CVCO icon
1550
Cavco Industries
CVCO
$4.37B
– –
-50,992
Closed -$4.77M
60 61
62
63 64

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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
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 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.