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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
MEG
1151
DELISTED
Media General, Inc
MEG
$1.72M ﹤0.01%
+100,100
New +$1.73M
ECH icon
1152
iShares MSCI Chile ETF
ECH
$1.01B
$1.71M ﹤0.01%
46,600
+23,300
+100% +$847K
AIA icon
1153
iShares Asia 50 ETF
AIA
$4.55B
$1.7M ﹤0.01%
38,000
+19,000
+100% +$814K
POR icon
1154
Portland General Electric
POR
$6.04B
$1.69M ﹤0.01%
38,400
+19,200
+100% +$783K
BGG
1155
DELISTED
Briggs & Stratton Corp.
BGG
$1.68M ﹤0.01%
79,400
+39,700
+100% +$858K
PTLA
1156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.68M ﹤0.01%
71,300
+45,100
+172% +$1.11M
SFL icon
1157
SFL Corp
SFL
$1.59B
$1.68M ﹤0.01%
113,800
+56,900
+100% +$847K
VRTS icon
1158
Virtus Investment Partners
VRTS
$1.11B
$1.68M ﹤0.01%
+23,580
New +$1.79M
PLCE icon
1159
Children's Place
PLCE
$55.1M
$1.67M ﹤0.01%
20,800
+10,400
+100% +$783K
AGR
1160
DELISTED
Avangrid, Inc.
AGR
$1.67M ﹤0.01%
36,200
+18,100
+100% +$746K
GGB icon
1161
Gerdau
GGB
$9.44B
$1.67M ﹤0.01%
1,153,908
+521,262
+82% +$768K
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
$1.65M ﹤0.01%
17,300
+8,650
+100% +$740K
AMAT icon
1163
Applied Materials
AMAT
$434B
$1.64M ﹤0.01%
68,600
+34,300
+100% +$757K
EMR icon
1164
Emerson Electric
EMR
$83.1B
$1.64M ﹤0.01%
31,400
-108,307
-78% -$5.75M
BSAC icon
1165
Banco Santander Chile
BSAC
$16B
$1.63M ﹤0.01%
84,134
+40,364
+92% +$763K
JBL icon
1166
Jabil
JBL
$33B
$1.61M ﹤0.01%
87,400
+43,700
+100% +$795K
TM icon
1167
Toyota
TM
$211B
$1.61M ﹤0.01%
16,132
+5,649
+54% +$580K
MNST icon
1168
Monster Beverage
MNST
$91.6B
$1.61M ﹤0.01%
60,000
+30,000
+100% +$724K
ARCC icon
1169
Ares Capital
ARCC
$13.5B
$1.59M ﹤0.01%
112,000
+34,200
+44% +$508K
PAGP icon
1170
Plains GP Holdings
PAGP
$5.25B
$1.59M ﹤0.01%
+57,229
New +$1.48M
HVT icon
1171
Haverty Furniture Companies
HVT
$405M
$1.58M ﹤0.01%
87,800
+43,900
+100% +$813K
CALL
1172
DELISTED
magicJack VocalTec Ltd
CALL
$1.55M ﹤0.01%
246,400
+123,200
+100% +$751K
MOS icon
1173
The Mosaic Company
MOS
$7.14B
$1.52M ﹤0.01%
58,032
-9,368
-14% -$249K
TKR icon
1174
Timken Company
TKR
$9.87B
$1.51M ﹤0.01%
49,200
+24,600
+100% +$825K
RDUS
1175
DELISTED
Radius Health, Inc.
RDUS
$1.49M ﹤0.01%
+40,640
New +$1.44M
45 46
47
48 49

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.