We are live on ! Find out more
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
EGOV
276
DELISTED
NIC Inc
EGOV
$60.1M 0.06%
2,739,704
+70,767
+3% +$1.36M
MO icon
277
Altria Group
MO
$120B
$59.8M 0.06%
866,670
+389,666
+82% +$25M
MBT
278
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$59.5M 0.06%
7,188,478
+3,537,084
+97% +$31.3M
JACK icon
279
Jack in the Box
JACK
$263M
$59.1M 0.06%
688,298
+405,820
+144% +$30.6M
DLR icon
280
Digital Realty Trust
DLR
$66.4B
$58.8M 0.06%
539,454
+69,951
+15% +$6.64M
USB icon
281
US Bancorp
USB
$98.7B
$58.7M 0.06%
1,456,108
+790,809
+119% +$32.9M
BRCD
282
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58.7M 0.06%
6,391,122
+3,267,489
+105% +$29.3M
GVA icon
283
Granite Construction
GVA
$5.54B
$58M 0.06%
1,274,294
+809,742
+174% +$35.8M
PAYC icon
284
Paycom
PAYC
$6.47B
$58M 0.06%
1,343,222
+721,678
+116% +$28.2M
IBN icon
285
ICICI Bank
IBN
$105B
$58M 0.06%
8,888,106
+4,690,541
+112% +$30.2M
WOR icon
286
Worthington Enterprises
WOR
$2.72B
$57.9M 0.06%
2,221,248
+1,237,625
+126% +$28.6M
PEP icon
287
PepsiCo
PEP
$184B
$57.3M 0.06%
540,768
+181,474
+51% +$18.7M
CASY icon
288
Casey's General Stores
CASY
$32.4B
$57.2M 0.06%
434,596
+252,942
+139% +$29.4M
RRX icon
289
Regal Rexnord
RRX
$14.2B
$57.2M 0.06%
1,038,218
+333,004
+47% +$20M
CHRD icon
290
Chord Energy
CHRD
$7.82B
$56.6M 0.06%
6,060,064
+3,063,812
+102% +$29M
STOR
291
DELISTED
STORE Capital Corporation
STOR
$56.4M 0.06%
1,913,464
+976,164
+104% +$25.7M
FRT icon
292
Federal Realty Investment Trust
FRT
$10.8B
$56.3M 0.06%
340,056
+139,706
+70% +$21.7M
PEB icon
293
Pebblebrook Hotel Trust
PEB
$2.15B
$55.8M 0.05%
2,127,370
+1,128,626
+113% +$29.9M
HAPN
294
Happen Inc
HAPN
$2.07B
$55.7M 0.05%
2,589,392
+1,332,165
+106% +$38.4M
EPR icon
295
EPR Properties
EPR
$4.74B
$55.4M 0.05%
686,360
+342,117
+99% +$24.1M
NXPI icon
296
NXP Semiconductors
NXPI
$70B
$55.2M 0.05%
705,100
+331,169
+89% +$28.4M
AEP icon
297
American Electric Power
AEP
$73.4B
$54.4M 0.05%
776,800
+399,000
+106% +$26.1M
IRS
298
IRSA Inversiones y Representaciones
IRS
$1.28B
$54.3M 0.05%
3,356,154
+1,861,326
+125% +$27.2M
MATX icon
299
Matsons
MATX
$6.46B
$54.3M 0.05%
1,682,890
+867,613
+106% +$30M
TKC icon
300
Turkcell
TKC
$4.88B
$54.3M 0.05%
5,937,448
+2,936,724
+98% +$28M
10 11
12
13 14

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.