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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
B
151
DELISTED
Barnes Group Inc.
B
$113M 0.11%
3,421,372
+2,089,762
+157% +$71.1M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.4B
$113M 0.11%
+1,161,694
New +$111M
PTEN icon
153
Patterson-UTI
PTEN
$3.66B
$113M 0.11%
5,276,880
+3,012,560
+133% +$56.7M
KALU icon
154
Kaiser Aluminum
KALU
$2.62B
$111M 0.11%
1,223,856
+622,984
+104% +$54.4M
NBTB icon
155
NBT Bancorp
NBTB
$2.77B
$109M 0.11%
3,818,326
+1,931,657
+102% +$54.3M
CLW icon
156
Clearwater Paper
CLW
$263M
$109M 0.11%
1,670,112
+870,255
+109% +$50.9M
ATHN
157
DELISTED
Athenahealth, Inc.
ATHN
$109M 0.11%
787,036
+392,408
+99% +$51.9M
VSH icon
158
Vishay Intertechnology
VSH
$5.59B
$107M 0.1%
8,613,354
+4,433,587
+106% +$55.2M
SHOO icon
159
Steven Madden
SHOO
$3.19B
$106M 0.1%
4,672,932
+2,404,855
+106% +$55.3M
EFII
160
DELISTED
Electronics for Imaging
EFII
$105M 0.1%
2,447,132
+1,258,159
+106% +$53M
TER icon
161
Teradyne
TER
$50.5B
$104M 0.1%
5,301,256
+2,845,720
+116% +$56.1M
CAKE icon
162
Cheesecake Factory
CAKE
$4.14B
$104M 0.1%
2,167,782
+1,147,635
+112% +$57.9M
CMCSA icon
163
Comcast
CMCSA
$86.1B
$104M 0.1%
3,183,152
+1,680,116
+112% +$52.2M
PRA
164
DELISTED
ProAssurance
PRA
$103M 0.1%
1,927,830
+965,102
+100% +$48.4M
LXP icon
165
LXP Industrial Trust
LXP
$3.42B
$103M 0.1%
2,036,067
+1,033,162
+103% +$47.7M
PTC icon
166
PTC
PTC
$14.7B
$102M 0.1%
2,711,836
+1,436,998
+113% +$51.5M
IPCC
167
DELISTED
Infinity Property & Casualty C
IPCC
$101M 0.1%
1,253,980
+661,364
+112% +$51.6M
GGP
168
DELISTED
GGP Inc.
GGP
$98.5M 0.1%
3,304,232
+2,108,296
+176% +$59.5M
TEVA icon
169
Teva Pharmaceuticals
TEVA
$37.5B
$98.5M 0.1%
1,960,092
+688,074
+54% +$36.6M
HON icon
170
Honeywell
HON
$71.7B
$98.4M 0.1%
941,264
+518,010
+122% +$53.2M
GILD icon
171
Gilead Sciences
GILD
$169B
$97.3M 0.1%
1,166,234
+535,550
+85% +$47.5M
TTE icon
172
TotalEnergies
TTE
$175B
$96.9M 0.09%
2,013,688
+991,679
+97% +$47.5M
FFBC icon
173
First Financial Bancorp
FFBC
$3.8B
$96.5M 0.09%
4,961,230
+2,563,086
+107% +$49.2M
TECD
174
DELISTED
Tech Data Corp
TECD
$96M 0.09%
1,335,644
+686,108
+106% +$49.8M
VLY icon
175
Valley National Bancorp
VLY
$8.42B
$95.8M 0.09%
10,501,806
+5,401,344
+106% +$50.5M
5 6
7
8 9

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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.