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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
ICE icon
51
Intercontinental Exchange
ICE
$79B
$420M 0.41%
8,196,310
+3,718,235
+83% +$188M
SINA
52
DELISTED
Sina Corp
SINA
$387M 0.38%
7,454,102
+3,721,651
+100% +$186M
BIDU icon
53
Baidu
BIDU
$36.5B
$356M 0.35%
2,154,728
+1,102,259
+105% +$194M
EBAY icon
54
eBay
EBAY
$49.8B
$339M 0.33%
14,459,880
+6,542,776
+83% +$158M
TRIP icon
55
TripAdvisor
TRIP
$1.7B
$334M 0.33%
5,188,172
+2,593,162
+100% +$168M
GSK icon
56
GSK
GSK
$104B
$330M 0.32%
6,096,494
+3,005,712
+97% +$158M
BBWI icon
57
Bath & Body Works
BBWI
$4.21B
$330M 0.32%
6,082,574
+3,726,510
+158% +$218M
EQC
58
DELISTED
Equity Commonwealth
EQC
$313M 0.31%
10,741,512
+4,973,385
+86% +$141M
SNY icon
59
Sanofi
SNY
$107B
$311M 0.3%
7,439,444
+3,672,159
+97% +$151M
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$304M 0.3%
5,846,664
+2,644,975
+83% +$139M
SBH icon
61
Sally Beauty Holdings
SBH
$1.42B
$301M 0.29%
10,240,956
+4,854,744
+90% +$145M
UL icon
62
Unilever
UL
$134B
$300M 0.29%
5,564,633
+2,739,740
+97% +$141M
ABB
63
DELISTED
ABB Ltd
ABB
$297M 0.29%
14,993,284
+7,375,198
+97% +$151M
NVO
64
Novo Nordisk
NVO
$223B
$290M 0.28%
10,795,028
+3,460,788
+47% +$94.9M
NGG icon
65
National Grid
NGG
$83.6B
$287M 0.28%
4,005,638
+1,797,843
+81% +$124M
SOHU
66
Sohu.com
SOHU
$341M
$280M 0.27%
7,407,068
+3,930,245
+113% +$167M
SAP icon
67
SAP
SAP
$186B
$280M 0.27%
3,731,622
+1,834,858
+97% +$144M
CHL
68
DELISTED
China Mobile Limited
CHL
$278M 0.27%
4,793,442
+2,339,900
+95% +$132M
TSM icon
69
TSMC
TSM
$2.07T
$272M 0.27%
10,358,880
+5,176,828
+100% +$129M
EWBC icon
70
East-West Bancorp
EWBC
$18.4B
$272M 0.27%
7,949,314
+4,054,659
+104% +$146M
SPG icon
71
Simon Property Group
SPG
$74.2B
$268M 0.26%
1,236,330
+601,763
+95% +$123M
XRAY icon
72
Dentsply Sirona
XRAY
$2.81B
$264M 0.26%
4,252,382
+1,985,687
+88% +$122M
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$263M 0.26%
4,703,766
+2,311,729
+97% +$119M
SRE icon
74
Sempra
SRE
$60.3B
$259M 0.25%
4,548,160
+2,455,280
+117% +$130M
BP icon
75
BP
BP
$108B
$259M 0.25%
8,658,755
+4,339,311
+100% +$117M
1 2
3
4 5

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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
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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.