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
WPG
1201
DELISTED
Washington Prime Group Inc.
WPG
$1.3M ﹤0.01%
12,885
+6,676
+108% +$625K
SCWX
1202
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.29M ﹤0.01%
+91,680
New +$1.25M
CME icon
1203
CME Group
CME
$91.1B
$1.29M ﹤0.01%
13,226
+6,431
+95% +$608K
ASC icon
1204
Ardmore Shipping
ASC
$686M
$1.29M ﹤0.01%
190,000
+95,000
+100% +$830K
APLE icon
1205
Apple Hospitality REIT
APLE
$3.95B
$1.28M ﹤0.01%
67,800
+21,100
+45% +$395K
MTG icon
1206
MGIC Investment
MTG
$6.21B
$1.28M ﹤0.01%
214,400
+107,200
+100% +$730K
TOWR
1207
DELISTED
Tower International, Inc.
TOWR
$1.28M ﹤0.01%
+62,000
New +$1.43M
GLW icon
1208
Corning
GLW
$131B
$1.26M ﹤0.01%
61,600
+30,800
+100% +$617K
HE icon
1209
Hawaiian Electric Industries
HE
$2.34B
$1.26M ﹤0.01%
38,400
+14,600
+61% +$481K
NEM icon
1210
Newmont
NEM
$101B
$1.26M ﹤0.01%
32,200
+16,100
+100% +$533K
BIP icon
1211
Brookfield Infrastructure Partners
BIP
$19B
$1.25M ﹤0.01%
69,552
+34,776
+100% +$590K
DRH icon
1212
Diamondrock Hospitality Co
DRH
$2.63B
$1.22M ﹤0.01%
135,200
+63,500
+89% +$585K
SCHW
1213
Charles Schwab
SCHW
$176B
$1.22M ﹤0.01%
48,200
+24,100
+100% +$685K
IXYS
1214
DELISTED
IXYS Corp
IXYS
$1.21M ﹤0.01%
117,600
+58,800
+100% +$640K
PCTY icon
1215
Paylocity
PCTY
$6.65B
$1.19M ﹤0.01%
27,610
-33,015
-54% -$1.24M
UVE icon
1216
Universal Insurance Holdings
UVE
$1.13B
$1.19M ﹤0.01%
+63,810
New +$1.15M
QURE icon
1217
uniQure
QURE
$2.64B
$1.18M ﹤0.01%
160,000
+75,600
+90% +$904K
MUFG icon
1218
Mitsubishi UFJ Financial
MUFG
$259B
$1.18M ﹤0.01%
265,906
+91,878
+53% +$435K
SVU
1219
DELISTED
SUPERVALU Inc.
SVU
$1.18M ﹤0.01%
35,600
+17,800
+100% +$611K
XHR
1220
Xenia Hotels & Resorts
XHR
$1.97B
$1.17M ﹤0.01%
69,800
+34,900
+100% +$550K
APA icon
1221
APA Corp
APA
$12.9B
$1.16M ﹤0.01%
20,800
+15,200
+271% +$826K
PGR icon
1222
Progressive
PGR
$123B
$1.15M ﹤0.01%
34,400
+17,200
+100% +$569K
CDP icon
1223
COPT Defense Properties
CDP
$4.3B
$1.15M ﹤0.01%
38,846
+19,748
+103% +$531K
RARE icon
1224
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.14M ﹤0.01%
23,400
-23,233
-50% -$1.5M
PKY
1225
DELISTED
Parkway, Inc.
PKY
$1.14M ﹤0.01%
67,984
+33,992
+100% +$562K
47 48
49
50 51

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.