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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
KRG icon
326
Kite Realty
KRG
$5.87B
$49.4M 0.05%
1,762,244
+1,062,565
+152% +$29.1M
AIT icon
327
Applied Industrial Technologies
AIT
$12.7B
$49.3M 0.05%
1,092,948
+643,817
+143% +$28.8M
COL
328
DELISTED
Rockwell Collins
COL
$49M 0.05%
575,348
+307,822
+115% +$27.5M
BBD icon
329
Banco Bradesco
BBD
$38.7B
$48.6M 0.05%
12,037,309
+7,257,247
+152% +$26.7M
ESE icon
330
ESCO Technologies
ESE
$8.59B
$48.4M 0.05%
1,212,450
+647,043
+114% +$25.4M
AES icon
331
AES
AES
$10.6B
$47.6M 0.05%
3,810,824
+2,741,262
+256% +$30.9M
MTX icon
332
Minerals Technologies
MTX
$2.27B
$47.5M 0.05%
836,214
+484,807
+138% +$28.1M
IRM icon
333
Iron Mountain
IRM
$37.1B
$47.1M 0.05%
1,183,626
+1,179,712
+30,141% +$42.9M
RSPP
334
DELISTED
RSP Permian, Inc.
RSPP
$47M 0.05%
1,346,986
+792,111
+143% +$25.6M
AFG icon
335
American Financial Group
AFG
$11.7B
$46.6M 0.05%
630,498
+313,449
+99% +$22.2M
VTRS icon
336
Viatris
VTRS
$20.1B
$46.1M 0.05%
1,065,564
+445,401
+72% +$19.7M
EQY
337
DELISTED
Equity One
EQY
$45.9M 0.04%
1,427,100
+620,756
+77% +$18.2M
WELL icon
338
Welltower
WELL
$174B
$45.5M 0.04%
597,754
+235,005
+65% +$16.7M
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$120B
$45.4M 0.04%
527,632
+239,951
+83% +$20.7M
XOM icon
340
ExxonMobil
XOM
$650B
$45M 0.04%
480,226
+157,379
+49% +$13.9M
NOW icon
341
ServiceNow
NOW
$94.8B
$45M 0.04%
3,388,810
+2,431,640
+254% +$33.8M
QUOT
342
DELISTED
Quotient Technology Inc
QUOT
$44.8M 0.04%
3,344,354
+308,779
+10% +$3.56M
KAI icon
343
Kadant
KAI
$3.63B
$44.7M 0.04%
868,670
+525,218
+153% +$25.4M
BEN icon
344
Franklin Resources
BEN
$16.8B
$44.4M 0.04%
1,331,740
+847,129
+175% +$30.8M
NWL icon
345
Newell Brands
NWL
$2.14B
$44.3M 0.04%
911,704
+676,503
+288% +$31.6M
AXP icon
346
American Express
AXP
$233B
$44.3M 0.04%
728,428
+362,875
+99% +$23M
WAGE
347
DELISTED
WageWorks, Inc.
WAGE
$43.7M 0.04%
731,230
+347,562
+91% +$19.2M
NPO icon
348
Enpro
NPO
$7.12B
$43.7M 0.04%
983,762
+507,653
+107% +$26.3M
URI icon
349
United Rentals
URI
$71.4B
$43.5M 0.04%
647,968
+346,818
+115% +$22.6M
SITC icon
350
SITE Centers
SITC
$224M
$43.4M 0.04%
1,855,699
+894,416
+93% +$20.2M
12 13
14
15 16

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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.