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
ARAY icon
1101
Accuray
ARAY
$28.1M
$2.16M ﹤0.01%
+416,960
New +$2.28M
MGNX icon
1102
MacroGenics
MGNX
$232M
$2.16M ﹤0.01%
80,000
+40,000
+100% +$902K
HDP
1103
DELISTED
Hortonworks, Inc.
HDP
$2.16M ﹤0.01%
+201,820
New +$2.28M
BBBY
1104
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.15M ﹤0.01%
49,720
+739
+2% +$33.5K
MENT
1105
DELISTED
Mentor Graphics Corp
MENT
$2.15M ﹤0.01%
101,000
+50,500
+100% +$1.05M
GLOG
1106
DELISTED
GASLOG LTD
GLOG
$2.12M ﹤0.01%
+163,180
New +$1.97M
VVC
1107
DELISTED
Vectren Corporation
VVC
$2.12M ﹤0.01%
40,200
+20,100
+100% +$1.01M
MOG.A icon
1108
Moog Inc Class A
MOG.A
$13B
$2.11M ﹤0.01%
39,200
-22,026
-36% -$1.11M
ADP icon
1109
Automatic Data Processing
ADP
$100B
$2.09M ﹤0.01%
22,800
+11,400
+100% +$1.01M
XNCR icon
1110
Xencor
XNCR
$1.44B
$2.09M ﹤0.01%
110,000
+55,000
+100% +$754K
SHOE
1111
Shoe Station Group
SHOE
$390M
$2.04M ﹤0.01%
162,800
+81,400
+100% +$1.01M
WLH
1112
DELISTED
WILLIAM LYON HOMES
WLH
$2.04M ﹤0.01%
+126,600
New +$1.94M
HI
1113
DELISTED
Hillenbrand
HI
$2.03M ﹤0.01%
67,600
+36,000
+114% +$1.09M
LGIH icon
1114
LGI Homes
LGIH
$1.38B
$2.02M ﹤0.01%
63,394
+39,251
+163% +$1.09M
EEM icon
1115
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.01M ﹤0.01%
58,368
+29,184
+100% +$980K
EPI icon
1116
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2M ﹤0.01%
+99,200
New +$1.94M
EWY icon
1117
iShares MSCI South Korea ETF
EWY
$21.8B
$2M ﹤0.01%
38,400
+19,700
+105% +$1.01M
EWZ icon
1118
iShares MSCI Brazil ETF
EWZ
$9.06B
$2M ﹤0.01%
66,200
+29,000
+78% +$800K
THD icon
1119
iShares MSCI Thailand ETF
THD
$360M
$2M ﹤0.01%
+29,000
New +$1.96M
FXI icon
1120
iShares China Large-Cap ETF
FXI
$4.31B
$1.99M ﹤0.01%
58,200
+28,700
+97% +$953K
GM icon
1121
General Motors
GM
$74.2B
$1.99M ﹤0.01%
70,400
+35,200
+100% +$1.07M
AEO icon
1122
American Eagle Outfitters
AEO
$2.88B
$1.98M ﹤0.01%
124,400
+62,200
+100% +$950K
WHLR
1123
Wheeler Real Estate Investment Trust
WHLR
$1.1M
– –
0
– –
WFM
1124
DELISTED
Whole Foods Market Inc
WFM
$1.97M ﹤0.01%
61,400
+56,000
+1,037% +$1.74M
SGI
1125
Somnigroup International
SGI
$15.1B
$1.94M ﹤0.01%
+140,480
New +$2.07M
43 44
45
46 47

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.