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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
INTU icon
76
Intuit
INTU
$80.6B
$257M 0.25%
2,300,008
+1,034,772
+82% +$108M
TECH icon
77
Bio-Techne
TECH
$11.2B
$257M 0.25%
9,103,584
+4,303,188
+90% +$111M
SKM icon
78
SK Telecom
SKM
$12.2B
$254M 0.25%
7,374,421
+3,647,998
+98% +$120M
ZD icon
79
Ziff Davis
ZD
$1.98B
$250M 0.24%
4,559,290
+2,190,602
+92% +$122M
AMZN icon
80
Amazon
AMZN
$2.69T
$249M 0.24%
6,967,320
+3,799,740
+120% +$129M
NVS icon
81
Novartis
NVS
$291B
$247M 0.24%
3,338,954
+1,730,426
+108% +$120M
LBTYK icon
82
Liberty Global Class C
LBTYK
$3.52B
$230M 0.22%
8,008,822
+4,854,155
+154% +$153M
HMC icon
83
Honda
HMC
$37.3B
$224M 0.22%
8,830,918
+4,342,131
+97% +$117M
SIGI icon
84
Selective Insurance
SIGI
$5.7B
$219M 0.21%
5,733,884
+3,055,483
+114% +$110M
DIN icon
85
Dine Brands
DIN
$461M
$212M 0.21%
2,501,258
+1,158,103
+86% +$99.4M
BLKB icon
86
Blackbaud
BLKB
$1.52B
$209M 0.2%
3,080,852
+1,140,242
+59% +$72M
BERY
87
DELISTED
Berry Global Group, Inc.
BERY
$209M 0.2%
5,863,165
+2,918,484
+99% +$99.9M
GGG icon
88
Graco
GGG
$12.6B
$209M 0.2%
7,924,308
+3,640,863
+85% +$97.8M
WBS icon
89
Webster Financial
WBS
$12.4B
$205M 0.2%
6,031,186
+3,232,865
+116% +$118M
SWX icon
90
Southwest Gas
SWX
$6.73B
$203M 0.2%
2,580,232
+1,623,453
+170% +$112M
AMT icon
91
American Tower
AMT
$78.7B
$202M 0.2%
1,779,382
+971,186
+120% +$103M
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$202M 0.2%
4,623,994
+2,179,318
+89% +$99.6M
E icon
93
ENI
E
$69.8B
$201M 0.2%
6,220,752
+3,042,441
+96% +$93.7M
LYG icon
94
Lloyds Banking Group
LYG
$87.6B
$197M 0.19%
66,275,372
+40,947,796
+162% +$160M
AAPL icon
95
Apple
AAPL
$4.89T
$195M 0.19%
8,169,488
+4,046,776
+98% +$101M
SNPS icon
96
Synopsys
SNPS
$79.9B
$190M 0.19%
3,519,220
+1,682,441
+92% +$84.4M
TEF
97
DELISTED
Telefonica
TEF
$190M 0.19%
25,815,328
+12,615,832
+96% +$101M
CLB icon
98
Core Laboratories
CLB
$530M
$189M 0.18%
1,526,332
+702,624
+85% +$84.8M
ITUB icon
99
Itaú Unibanco
ITUB
$91.5B
$188M 0.18%
45,130,492
+22,394,100
+98% +$86.3M
DUK icon
100
Duke Energy
DUK
$98.3B
$186M 0.18%
2,164,460
+1,133,240
+110% +$90.6M
2 3
4
5 6

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.