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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

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

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

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
T icon
1
AT&T
T
$152B
$1.6B 1.56%
48,918,035
+24,563,088
+101% +$731M
HAL icon
2
Halliburton
HAL
$29.4B
$1.58B 1.55%
34,955,730
+16,186,355
+86% +$666M
EIX icon
3
Edison International
EIX
$29.9B
$1.58B 1.55%
20,371,090
+9,938,480
+95% +$713M
PFE icon
4
Pfizer
PFE
$143B
$1.57B 1.54%
47,062,274
+23,590,041
+101% +$753M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$1.57B 1.54%
12,960,546
+6,364,368
+96% +$723M
VZ icon
6
Verizon
VZ
$182B
$1.57B 1.53%
28,058,002
+14,679,268
+110% +$761M
DGX icon
7
Quest Diagnostics
DGX
$23.3B
$1.54B 1.5%
18,898,810
+9,002,169
+91% +$685M
WM icon
8
Waste Management
WM
$96.1B
$1.53B 1.49%
23,042,368
+11,352,556
+97% +$686M
ADM icon
9
Archer Daniels Midland
ADM
$41.4B
$1.51B 1.47%
35,104,308
+17,309,104
+97% +$690M
INTC icon
10
Intel
INTC
$478B
$1.49B 1.45%
45,321,808
+24,351,251
+116% +$763M
KHC icon
11
Kraft Heinz
KHC
$30.7B
$1.48B 1.45%
16,752,502
+8,171,590
+95% +$672M
CVX icon
12
Chevron
CVX
$373B
$1.48B 1.45%
14,134,570
+6,816,698
+93% +$686M
MDLZ icon
13
Mondelez International
MDLZ
$78.3B
$1.48B 1.45%
32,512,812
+16,385,165
+102% +$714M
CVS icon
14
CVS Health
CVS
$137B
$1.48B 1.44%
15,415,046
+8,390,307
+119% +$836M
NOC icon
15
Northrop Grumman
NOC
$74.1B
$1.47B 1.44%
6,633,770
+3,132,388
+89% +$659M
LOW icon
16
Lowe's Companies
LOW
$117B
$1.47B 1.44%
18,622,330
+9,257,610
+99% +$716M
MRK icon
17
Merck
MRK
$315B
$1.47B 1.43%
26,677,234
+13,486,835
+102% +$718M
ALL icon
18
Allstate
ALL
$64.3B
$1.46B 1.43%
20,916,812
+10,755,391
+106% +$720M
JCI icon
19
Johnson Controls International
JCI
$85.7B
$1.46B 1.43%
31,519,798
+15,542,674
+97% +$685M
MRSH
20
Marsh
MRSH
$87.8B
$1.46B 1.43%
21,324,038
+9,965,468
+88% +$640M
CSCO icon
21
Cisco
CSCO
$441B
$1.46B 1.42%
50,799,082
+25,361,010
+100% +$712M
CA
22
DELISTED
CA, Inc.
CA
$1.45B 1.42%
44,214,878
+22,185,305
+101% +$694M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.44B 1.41%
19,001,530
+9,451,211
+99% +$695M
OXY icon
24
Occidental Petroleum
OXY
$54.6B
$1.44B 1.4%
19,010,898
+9,576,427
+102% +$716M
TFC icon
25
Truist Financial
TFC
$65.4B
$1.43B 1.39%
40,052,210
+21,315,220
+114% +$745M
1
2 3 4 5

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.