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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
RSTI
1651
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-47,399
Closed -$1.53M
STR
1652
DELISTED
QUESTAR CORP
STR
– –
-123,000
Closed -$3.05M
CVC
1653
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,100
Closed -$135K
CRC
1654
DELISTED
California Resources Corporation
CRC
– –
-84,986
Closed -$1.35M
ARG
1655
DELISTED
Airgas Inc
ARG
– –
-1,500
Closed -$212K
SSE
1656
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
1,800
+900
+100% +$342
SNDK
1657
DELISTED
SANDISK CORP
SNDK
– –
-2,200
Closed -$167K
ADT
1658
DELISTED
ADT Corp
ADT
– –
-71,397
Closed -$2.94M
NEWP
1659
DELISTED
NEWPORT CORP
NEWP
– –
-82,600
Closed -$1.9M
MHFI
1660
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-198,330
Closed -$19.6M
HPY
1661
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-373,683
Closed -$36.1M
JAH
1662
DELISTED
JARDEN CORPORATION
JAH
– –
-375,407
Closed -$22.1M
CNL
1663
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-273,235
Closed -$15.1M
EQC.PRE
1664
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-58,350
Closed -$1.48M
YOKU
1665
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-1,862,100
Closed -$51.2M
WPZ
1666
DELISTED
Williams Partners L.P.
WPZ
– –
-18,201
Closed -$372K
SI
1667
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-55
Closed -$6K
CAVM
1668
DELISTED
Cavium, Inc.
CAVM
– –
-115,172
Closed -$7.04M
AWH
1669
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-44,864
Closed -$1.57M
CAM
1670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-68,065
Closed -$4.56M
CHU
1671
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-253,792
Closed -$3.34M
HLS.WS
1672
DELISTED
HEALTHSOUTH Corporation
HLS.WS
– –
-838
Closed -$2K
DSKY
1673
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-70,000
Closed -$962K
DRII
1674
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-181,434
Closed -$4.41M
DWRE
1675
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-64,469
Closed -$2.52M
64 65 66
67
68

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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.