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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
IONS icon
1576
Ionis Pharmaceuticals
IONS
$8.99B
– –
-1,842
Closed -$75K
IRBT
1577
DELISTED
iRobot
IRBT
– –
-37,328
Closed -$1.32M
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$635M
– –
-72,236
Closed -$662K
IWO icon
1579
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-16,434
Closed -$2.18M
KFY icon
1580
Korn Ferry
KFY
$4B
– –
-53,693
Closed -$1.52M
KW
1581
DELISTED
Kennedy-Wilson Holdings
KW
– –
-131,593
Closed -$2.88M
LAD icon
1582
Lithia Motors
LAD
$7.65B
– –
-34,722
Closed -$3.03M
LCII icon
1583
LCI Industries
LCII
$2.63B
– –
-86,214
Closed -$5.56M
LFUS icon
1584
Littelfuse
LFUS
$10.1B
– –
-20,081
Closed -$2.47M
LKFN icon
1585
Lakeland Financial Corp
LKFN
$1.56B
– –
-80,573
Closed -$2.46M
LMAT icon
1586
LeMaitre Vascular
LMAT
$2.32B
– –
-2,899
Closed -$45K
LSTR icon
1587
Landstar System
LSTR
$7.18B
– –
-62,066
Closed -$4.01M
MANH icon
1588
Manhattan Associates
MANH
$9.66B
– –
-73,914
Closed -$4.2M
MKTX icon
1589
MarketAxess Holdings
MKTX
$4.04B
– –
-47,827
Closed -$5.97M
MPWR icon
1590
Monolithic Power Systems
MPWR
$64.5B
– –
-40,072
Closed -$2.55M
MTSI icon
1591
MACOM Technology Solutions
MTSI
$20.4B
– –
-54,152
Closed -$2.37M
NDSN icon
1592
Nordson
NDSN
$16.1B
– –
-21,079
Closed -$1.6M
PCY icon
1593
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-7,500
Closed -$212K
PODD icon
1594
Insulet
PODD
$11.4B
– –
-120,117
Closed -$3.98M
POOL icon
1595
Pool Corp
POOL
$7.33B
– –
-21,411
Closed -$1.88M
PTCT icon
1596
PTC Therapeutics
PTCT
$6.52B
– –
-40,643
Closed -$262K
PWR icon
1597
Quanta Services
PWR
$94.3B
– –
-4,500
Closed -$102K
PZZA icon
1598
Papa John's
PZZA
$1.08B
– –
-61,818
Closed -$3.35M
RGEN icon
1599
Repligen
RGEN
$8.31B
– –
-97,000
Closed -$2.6M
ROG icon
1600
Rogers Corp
ROG
$2.36B
– –
-38,326
Closed -$2.29M
62 63
64
65 66

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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
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.