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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

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

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

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
SYT
101
DELISTED
Syngenta Ag
SYT
$186M 0.18%
2,416,470
+1,181,774
+96% +$95.6M
KMI icon
102
Kinder Morgan
KMI
$71.9B
$183M 0.18%
9,757,060
+5,851,026
+150% +$104M
ZBRA icon
103
Zebra Technologies
ZBRA
$12.7B
$179M 0.18%
3,578,746
+1,491,694
+71% +$86.7M
ABMD
104
DELISTED
Abiomed Inc
ABMD
$177M 0.17%
1,619,412
+434,226
+37% +$43.2M
NWE icon
105
NorthWestern Energy
NWE
$4.43B
$176M 0.17%
2,787,318
+1,522,306
+120% +$90.1M
CAJ
106
DELISTED
Canon, Inc.
CAJ
$175M 0.17%
6,127,764
+2,997,877
+96% +$86.4M
OUT icon
107
Outfront Media
OUT
$5.85B
$173M 0.17%
7,268,168
+2,938,833
+68% +$64.4M
P
108
DELISTED
Pandora Media Inc
P
$172M 0.17%
13,807,368
+6,223,712
+82% +$64.7M
TV icon
109
Televisa
TV
$1.43B
$169M 0.17%
6,501,120
+3,221,018
+98% +$84.9M
GWB
110
DELISTED
Great Western Bancorp, Inc.
GWB
$165M 0.16%
5,240,264
+2,786,844
+114% +$86.7M
BDN
111
Brandywine Realty Trust
BDN
$545M
$158M 0.15%
9,402,250
+5,073,468
+117% +$77.3M
BOH icon
112
Bank of Hawaii
BOH
$3.4B
$157M 0.15%
2,287,630
+1,124,409
+97% +$77.4M
PCG icon
113
PG&E
PCG
$38.1B
$157M 0.15%
2,451,280
+1,422,340
+138% +$85.2M
HIW icon
114
Highwoods Properties
HIW
$3.67B
$156M 0.15%
2,960,176
+1,449,260
+96% +$69.8M
SSTK icon
115
Shutterstock
SSTK
$272M
$153M 0.15%
3,347,078
+1,355,692
+68% +$56M
NEE icon
116
NextEra Energy
NEE
$185B
$152M 0.15%
4,672,168
+2,413,768
+107% +$72.5M
PAY
117
DELISTED
Verifone Systems Inc
PAY
$152M 0.15%
8,207,634
+3,714,736
+83% +$94M
MTZ icon
118
MasTec
MTZ
$26B
$151M 0.15%
6,754,326
+3,477,348
+106% +$77.1M
OLN icon
119
Olin
OLN
$2.51B
$147M 0.14%
5,911,534
+3,013,924
+104% +$65M
ALB icon
120
Albemarle
ALB
$14.2B
$144M 0.14%
1,820,528
+914,913
+101% +$67.2M
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$143M 0.14%
1,945,798
+1,097,242
+129% +$77.5M
TIMB icon
122
TIM SA
TIMB
$10.6B
$143M 0.14%
13,534,068
+6,879,134
+103% +$70.5M
DCM
123
DELISTED
NTT DOCOMO, Inc.
DCM
$142M 0.14%
5,246,570
+2,540,740
+94% +$63.6M
EXPD icon
124
Expeditors International
EXPD
$23.9B
$141M 0.14%
2,879,144
+1,323,187
+85% +$64.2M
MSCI icon
125
MSCI
MSCI
$45.8B
$141M 0.14%
1,829,330
+657,954
+56% +$49.8M
3 4
5
6 7

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.