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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.42B 1.39%
21,920,572
+11,068,791
+102% +$727M
RTN
27
DELISTED
Raytheon Company
RTN
$1.42B 1.38%
10,428,378
+5,069,262
+95% +$660M
BNY
28
Bank of New York Mellon
BNY
$108B
$1.41B 1.38%
36,422,058
+19,263,900
+112% +$766M
COP icon
29
ConocoPhillips
COP
$140B
$1.41B 1.37%
32,267,116
+15,481,509
+92% +$683M
CAH icon
30
Cardinal Health
CAH
$53.5B
$1.4B 1.37%
17,981,632
+9,986,636
+125% +$796M
XRX icon
31
Xerox
XRX
$362M
$1.28B 1.25%
51,045,318
+27,285,770
+115% +$718M
MIC
32
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1B 1.08%
11,985,412
+6,225,732
+108% +$439M
CCI icon
33
Crown Castle
CCI
$34.6B
$781M 0.76%
7,698,722
+3,691,964
+92% +$335M
V icon
34
Visa
V
$682B
$704M 0.69%
9,498,006
+4,428,755
+87% +$347M
MSFT icon
35
Microsoft
MSFT
$2.93T
$704M 0.69%
13,757,208
+6,308,722
+85% +$328M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$660M 0.64%
43,966,760
+22,094,146
+101% +$292M
CELG
37
DELISTED
Celgene Corp
CELG
$640M 0.62%
6,484,012
+2,932,769
+83% +$303M
AGN
38
DELISTED
Allergan plc
AGN
$632M 0.62%
2,734,826
+1,345,095
+97% +$310M
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$581M 0.57%
5,080,838
+2,296,030
+82% +$265M
QCOM icon
40
Qualcomm
QCOM
$181B
$573M 0.56%
10,697,092
+3,597,183
+51% +$190M
PYPL icon
41
PayPal
PYPL
$49.9B
$556M 0.54%
15,219,004
+7,603,547
+100% +$291M
EA icon
42
Electronic Arts
EA
$52.4B
$539M 0.53%
7,112,550
+3,170,871
+80% +$223M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.23T
$522M 0.51%
14,830,000
+6,681,240
+82% +$245M
MA icon
44
Mastercard
MA
$480B
$505M 0.49%
5,734,992
+2,621,964
+84% +$250M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$501M 0.49%
6,020,570
+2,524,175
+72% +$204M
DB icon
46
Deutsche Bank
DB
$67.3B
$501M 0.49%
40,852,148
+40,851,824
+12,608,588% +$613M
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$484M 0.47%
393,124
+178,205
+83% +$224M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$482M 0.47%
13,938,120
+6,505,820
+88% +$234M
BIIB icon
49
Biogen
BIIB
$30.4B
$439M 0.43%
1,814,706
+816,948
+82% +$215M
EQIX icon
50
Equinix
EQIX
$101B
$435M 0.42%
1,121,020
+490,905
+78% +$171M
1
2
3 4 5

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.