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
CALD
401
DELISTED
Callidus Software, Inc.
CALD
$36.8M 0.04%
1,839,740
+1,117,920
+155% +$20.2M
EVR icon
402
Evercore
EVR
$13B
$36.8M 0.04%
831,748
+488,807
+143% +$24.3M
RTX icon
403
RTX Corp
RTX
$282B
$36.5M 0.04%
564,950
+205,596
+57% +$13.2M
APTV icon
404
Aptiv
APTV
$11.9B
$36.4M 0.04%
581,780
+332,395
+133% +$23.2M
ABM icon
405
ABM Industries
ABM
$2.77B
$36.3M 0.04%
996,082
+782,791
+367% +$26.4M
CUBE icon
406
CubeSmart
CUBE
$9.29B
$36.3M 0.04%
1,174,378
+500,501
+74% +$15.6M
CVG
407
DELISTED
Convergys
CVG
$36M 0.04%
1,439,930
+754,987
+110% +$20.4M
CPGX
408
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$35.9M 0.04%
1,576,800
+639,800
+68% +$16.3M
MDCO
409
DELISTED
Medicines Co
MDCO
$35.8M 0.04%
1,064,070
+647,253
+155% +$22.8M
WCC
410
WESCO International
WCC
$16.1B
$35.5M 0.03%
690,292
+316,553
+85% +$17.8M
SYNA icon
411
Synaptics
SYNA
$4.59B
$35.3M 0.03%
656,244
+398,778
+155% +$27.4M
HAE icon
412
Haemonetics
HAE
$3.52B
$35.2M 0.03%
1,214,344
+494,483
+69% +$14.9M
DXCM icon
413
DexCom
DXCM
$27.2B
$35.1M 0.03%
1,770,720
+1,218,100
+220% +$20.7M
HOPE icon
414
Hope Bancorp
HOPE
$1.72B
$35.1M 0.03%
2,352,822
+1,430,520
+155% +$22.2M
AMCC
415
DELISTED
Applied Micro Circuits Corporation New
AMCC
$34.8M 0.03%
5,426,208
+3,432,672
+172% +$21.9M
MCO icon
416
Moody's
MCO
$82.5B
$34.8M 0.03%
371,606
+221,032
+147% +$21.4M
MMSI icon
417
Merit Medical Systems
MMSI
$4.36B
$34.7M 0.03%
1,749,158
+1,063,444
+155% +$20.4M
SLAB icon
418
Silicon Laboratories
SLAB
$7.15B
$34.6M 0.03%
710,416
+536,273
+308% +$25.3M
KFRC icon
419
Kforce
KFRC
$1.01B
$34.5M 0.03%
2,043,008
+1,316,677
+181% +$24.5M
ELV icon
420
Elevance Health
ELV
$82.3B
$34.5M 0.03%
262,600
+112,000
+74% +$15.3M
VNDA icon
421
Vanda Pharmaceuticals
VNDA
$322M
$34.3M 0.03%
3,065,066
+1,835,124
+149% +$17.8M
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
$34.3M 0.03%
984,966
+634,066
+181% +$21.6M
WNS
423
DELISTED
WNS Holdings
WNS
$34.1M 0.03%
1,263,434
+542,718
+75% +$16.5M
GCO icon
424
Genesco
GCO
$388M
$34M 0.03%
528,394
+268,044
+103% +$17.7M
PPG icon
425
PPG Industries
PPG
$25.4B
$33.9M 0.03%
325,702
+156,600
+93% +$17.1M
15 16
17
18 19

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.