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
TCF
876
DELISTED
TCF Financial Corporation
TCF
$4.67M ﹤0.01%
369,200
+184,600
+100% +$2.44M
AMN icon
877
AMN Healthcare
AMN
$1.28B
$4.66M ﹤0.01%
116,500
+8,802
+8% +$326K
LII icon
878
Lennox International
LII
$18.8B
$4.64M ﹤0.01%
32,572
+16,304
+100% +$2.24M
PLAY icon
879
Dave & Buster's
PLAY
$343M
$4.64M ﹤0.01%
99,100
+56,500
+133% +$2.34M
RAMP icon
880
LiveRamp
RAMP
$2.29B
$4.63M ﹤0.01%
+210,720
New +$4.58M
HQY icon
881
HealthEquity
HQY
$7.91B
$4.62M ﹤0.01%
+151,988
New +$3.99M
CSOD
882
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.58M ﹤0.01%
+120,380
New +$4.48M
DKS icon
883
Dick's Sporting Goods
DKS
$18.4B
$4.55M ﹤0.01%
101,040
-62,387
-38% -$2.72M
MAA icon
884
Mid-America Apartment Communities
MAA
$15.6B
$4.53M ﹤0.01%
42,520
+21,960
+107% +$2.21M
SYNH
885
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.51M ﹤0.01%
118,366
+45,229
+62% +$1.99M
BHP icon
886
BHP
BHP
$213B
$4.46M ﹤0.01%
175,078
+84,470
+93% +$2.1M
VYX icon
887
NCR Voyix
VYX
$1.06B
$4.46M ﹤0.01%
261,778
+130,889
+100% +$2.37M
PACB icon
888
Pacific Biosciences
PACB
$422M
$4.46M ﹤0.01%
+633,650
New +$5.79M
RVTY icon
889
Revvity
RVTY
$12.3B
$4.46M ﹤0.01%
85,000
+42,500
+100% +$2.23M
KTWO
890
DELISTED
K2M Group Holdings, Inc
KTWO
$4.45M ﹤0.01%
+286,854
New +$4.05M
CNO icon
891
CNO Financial Group
CNO
$4.97B
$4.45M ﹤0.01%
254,800
+127,400
+100% +$2.39M
EPC icon
892
Edgewell Personal Care
EPC
$1.27B
$4.44M ﹤0.01%
52,600
+22,400
+74% +$1.81M
PCRX icon
893
Pacira BioSciences
PCRX
$1.02B
$4.43M ﹤0.01%
131,476
+52,086
+66% +$2.56M
SPR
894
DELISTED
Spirit AeroSystems
SPR
$4.4M ﹤0.01%
102,400
+66,300
+184% +$3.05M
R icon
895
Ryder
R
$10.3B
$4.4M ﹤0.01%
72,000
+36,000
+100% +$2.38M
THRM icon
896
Gentherm
THRM
$1.31B
$4.4M ﹤0.01%
128,424
+42,672
+50% +$1.62M
BANC icon
897
Banc of California
BANC
$3.28B
$4.38M ﹤0.01%
242,200
+96,800
+67% +$1.86M
LPL icon
898
LG Display
LPL
$3.17B
$4.37M ﹤0.01%
376,618
+133,718
+55% +$1.44M
UAL icon
899
United Airlines
UAL
$38.4B
$4.36M ﹤0.01%
106,374
-39,676
-27% -$1.88M
MTN icon
900
Vail Resorts
MTN
$5.19B
$4.34M ﹤0.01%
31,400
+7,156
+30% +$945K
34 35
36
37 38

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.