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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
TFX icon
201
Teleflex
TFX
$5.96B
$83.7M 0.08%
471,936
+229,153
+94% +$37.4M
CRUS icon
202
Cirrus Logic
CRUS
$6.96B
$83.2M 0.08%
2,144,142
+1,086,672
+103% +$39M
EDR
203
DELISTED
Education Realty Trust Inc
EDR
$82.8M 0.08%
1,794,186
+919,463
+105% +$38.6M
JPM icon
204
JPMorgan Chase
JPM
$907B
$82.5M 0.08%
1,327,980
+665,606
+100% +$41.6M
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.75B
$81.8M 0.08%
789,986
+445,505
+129% +$42.5M
VWR
206
DELISTED
VWR Corporation
VWR
$81.6M 0.08%
2,823,858
+1,306,913
+86% +$36.7M
EQR icon
207
Equity Residential
EQR
$25.9B
$81.4M 0.08%
1,181,772
+282,617
+31% +$19.4M
HEES
208
DELISTED
H&E Equipment Services
HEES
$80.4M 0.08%
4,224,598
+2,152,962
+104% +$40.5M
LMT icon
209
Lockheed Martin
LMT
$117B
$80.4M 0.08%
323,940
+159,619
+97% +$37.6M
FMBI
210
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$79.8M 0.08%
4,546,326
+2,348,348
+107% +$42.2M
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
$79.2M 0.08%
1,689,448
+834,498
+98% +$35.4M
STE icon
212
Steris
STE
$21.2B
$79M 0.08%
1,149,356
+577,394
+101% +$40.5M
ESND
213
DELISTED
Essendant Inc.
ESND
$79M 0.08%
2,583,572
+1,451,666
+128% +$45.6M
D icon
214
Dominion Energy
D
$62.5B
$78.8M 0.08%
1,010,800
+497,600
+97% +$36.1M
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$78.6M 0.08%
8,645,832
+4,607,716
+114% +$41M
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
$78.4M 0.08%
1,694,518
+874,442
+107% +$38M
DLX icon
217
Deluxe
DLX
$1.19B
$77.4M 0.08%
1,166,646
+592,856
+103% +$37.6M
WERN icon
218
Werner Enterprises
WERN
$2.76B
$77.2M 0.08%
3,360,692
+1,728,996
+106% +$43.1M
ELLI
219
DELISTED
Ellie Mae Inc
ELLI
$76.1M 0.07%
829,972
+301,453
+57% +$25.6M
ANET icon
220
Arista Networks
ANET
$212B
$76M 0.07%
18,895,040
+5,453,760
+41% +$23.2M
UNF icon
221
Unifirst Corp
UNF
$5.27B
$75.6M 0.07%
652,884
+303,663
+87% +$33.9M
VTR icon
222
Ventas
VTR
$46.7B
$75.5M 0.07%
1,036,450
+531,585
+105% +$35M
PLD icon
223
Prologis
PLD
$140B
$75.4M 0.07%
1,538,448
+678,534
+79% +$31.9M
INN
224
Summit Hotel Properties
INN
$722M
$75.1M 0.07%
5,669,354
+2,958,208
+109% +$35.3M
TXRH icon
225
Texas Roadhouse
TXRH
$13B
$74.6M 0.07%
1,636,292
+530,871
+48% +$23.5M
7 8
9
10 11

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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.