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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
AEL
176
DELISTED
American Equity Investment Life Holding Company
AEL
$95.1M 0.09%
6,672,092
+3,826,552
+134% +$57.8M
DRE
177
DELISTED
Duke Realty Corp.
DRE
$94.8M 0.09%
3,554,662
+1,686,972
+90% +$39.7M
HST icon
178
Host Hotels & Resorts
HST
$16.4B
$93.9M 0.09%
5,795,418
+2,679,169
+86% +$42.1M
MTH icon
179
Meritage Homes
MTH
$4.95B
$93.9M 0.09%
5,000,292
+2,039,914
+69% +$37M
ACH
180
Accendra Health
ACH
$266M
$93.3M 0.09%
2,496,068
+1,257,508
+102% +$47.3M
SAN icon
181
Banco Santander
SAN
$194B
$92.6M 0.09%
24,659,117
+12,171,842
+97% +$52.9M
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$92.5M 0.09%
5,979,784
+3,655,136
+157% +$57.1M
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$92.5M 0.09%
2,524,714
+885,457
+54% +$28.2M
FMX icon
184
Fomento Económico Mexicano
FMX
$44B
$92.4M 0.09%
998,634
+523,817
+110% +$47.9M
ON icon
185
ON Semiconductor
ON
$34B
$91.7M 0.09%
10,397,408
+5,363,256
+107% +$51M
BKH icon
186
Black Hills Corp
BKH
$5.68B
$91.1M 0.09%
1,445,418
+744,810
+106% +$44.9M
YHOO
187
DELISTED
Yahoo Inc
YHOO
$90.7M 0.09%
2,415,400
+1,285,150
+114% +$47.4M
ACN icon
188
Accenture
ACN
$87.9B
$90.3M 0.09%
856,140
+414,404
+94% +$48.1M
VRE
189
DELISTED
Veris Residential
VRE
$90.2M 0.09%
3,341,248
+2,293,501
+219% +$58.7M
VNO icon
190
Vornado Realty Trust
VNO
$7.59B
$90.2M 0.09%
1,113,978
+841,145
+308% +$65.2M
EE
191
DELISTED
El Paso Electric Company
EE
$89.9M 0.09%
1,901,088
+977,525
+106% +$44.2M
ABBV icon
192
AbbVie
ABBV
$450B
$88.3M 0.09%
1,426,294
+687,029
+93% +$41.9M
YELP icon
193
Yelp
YELP
$1.44B
$88.1M 0.09%
2,901,902
+1,473,819
+103% +$35.9M
AVB icon
194
AvalonBay Communities
AVB
$27.4B
$87.7M 0.09%
486,382
+222,383
+84% +$40.1M
LNG icon
195
Cheniere Energy
LNG
$55B
$86.9M 0.08%
2,313,600
+1,615,900
+232% +$56.8M
WSBC icon
196
WesBanco
WSBC
$3.92B
$86.8M 0.08%
2,796,316
+1,441,312
+106% +$45.4M
PSA icon
197
Public Storage
PSA
$55.8B
$86.1M 0.08%
336,738
+63,863
+23% +$16.4M
CNK icon
198
Cinemark Holdings
CNK
$3.55B
$85.7M 0.08%
2,349,348
+1,457,276
+163% +$51M
SM icon
199
SM Energy
SM
$7.51B
$85.3M 0.08%
3,160,298
+1,587,747
+101% +$44.5M
TMO icon
200
Thermo Fisher Scientific
TMO
$198B
$84.7M 0.08%
573,256
+254,007
+80% +$37.5M
6 7
8
9 10

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.