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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
BXP icon
226
Boston Properties
BXP
$10.8B
$74.6M 0.07%
565,638
+181,857
+47% +$23.3M
AIMC
227
DELISTED
Altra Industrial Motion Corp
AIMC
$74.2M 0.07%
2,749,516
+1,296,430
+89% +$36M
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.49B
$73.8M 0.07%
2,540,670
+1,273,829
+101% +$41.4M
SCI icon
229
Service Corp International
SCI
$10.8B
$73.4M 0.07%
2,713,060
+1,182,580
+77% +$31.2M
KIM icon
230
Kimco Realty
KIM
$17.6B
$71.5M 0.07%
2,280,126
+1,086,116
+91% +$31.3M
BRFS
231
DELISTED
BRF SA
BRFS
$71.2M 0.07%
5,109,546
+3,278,614
+179% +$44.1M
PRIM icon
232
Primoris Services
PRIM
$4.7B
$71M 0.07%
3,749,580
+1,934,109
+107% +$41.8M
ICLR icon
233
Icon
ICLR
$12.8B
$69.8M 0.07%
997,144
+507,822
+104% +$34.9M
SMG icon
234
ScottsMiracle-Gro
SMG
$4.03B
$69.7M 0.07%
996,572
+366,503
+58% +$25.5M
FR icon
235
First Industrial Realty Trust
FR
$9.04B
$69.2M 0.07%
2,486,182
+1,661,454
+201% +$40.7M
BPFH
236
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$69.2M 0.07%
5,870,642
+3,014,279
+106% +$36.3M
AIV
237
Aimco
AIV
$384M
$68.9M 0.07%
11,711,545
+6,478,222
+124% +$35.9M
UPS icon
238
United Parcel Service
UPS
$96.2B
$68.1M 0.07%
632,214
+326,081
+107% +$33.9M
DHR icon
239
Danaher
DHR
$142B
$67.6M 0.07%
1,002,909
+514,184
+105% +$33.6M
LGND icon
240
Ligand Pharmaceuticals
LGND
$5.89B
$67.2M 0.07%
902,903
+468,629
+108% +$34.8M
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
$67.1M 0.07%
625,910
+397,370
+174% +$38.9M
LLY icon
242
Eli Lilly
LLY
$1.02T
$67.1M 0.07%
852,300
+427,850
+101% +$32.2M
PBR icon
243
Petrobras
PBR
$117B
$67M 0.07%
9,359,516
+4,214,458
+82% +$27.9M
ALEX
244
DELISTED
Alexander & Baldwin
ALEX
$66.9M 0.07%
1,852,282
+950,297
+105% +$35.1M
MDP
245
DELISTED
Meredith Corporation
MDP
$66.1M 0.06%
1,274,272
+654,647
+106% +$32.4M
WOOF
246
DELISTED
VCA Inc.
WOOF
$66.1M 0.06%
977,450
+326,831
+50% +$20.7M
TSE
247
DELISTED
Trinseo
TSE
$65.6M 0.06%
+1,527,706
New +$67.2M
MAIN icon
248
Main Street Capital
MAIN
$5.08B
$65.5M 0.06%
1,994,336
+1,022,454
+105% +$32.6M
SMP icon
249
Standard Motor Products
SMP
$842M
$65.4M 0.06%
1,642,960
+846,790
+106% +$31M
CRM icon
250
Salesforce
CRM
$142B
$65.2M 0.06%
821,658
+407,684
+98% +$32M
8 9
10
11 12

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

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.