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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
RHP icon
1251
Ryman Hospitality Properties
RHP
$8.13B
$972K ﹤0.01%
19,200
+7,600
+66% +$385K
PEI
1252
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$964K ﹤0.01%
3,000
+1,880
+168% +$622K
NTAP icon
1253
NetApp
NTAP
$32.3B
$950K ﹤0.01%
38,600
+32,600
+543% +$803K
JNPR
1254
DELISTED
Juniper Networks
JNPR
$944K ﹤0.01%
42,000
+29,000
+223% +$675K
LUMN icon
1255
Lumen
LUMN
$6.73B
$944K ﹤0.01%
32,552
+26,376
+427% +$768K
CLX icon
1256
Clorox
CLX
$11.3B
$942K ﹤0.01%
6,800
+3,400
+100% +$441K
PGRE
1257
DELISTED
Paramount Group
PGRE
$934K ﹤0.01%
58,600
+29,600
+102% +$482K
CHSP
1258
DELISTED
Chesapeake Lodging Trust
CHSP
$934K ﹤0.01%
40,200
+30,800
+328% +$745K
FAST icon
1259
Fastenal
FAST
$53B
$932K ﹤0.01%
84,000
+42,000
+100% +$480K
STI
1260
DELISTED
SunTrust Banks, Inc.
STI
$924K ﹤0.01%
22,490
+11,690
+108% +$478K
CTAS icon
1261
Cintas
CTAS
$81.3B
$920K ﹤0.01%
37,496
+18,284
+95% +$421K
ROK icon
1262
Rockwell Automation
ROK
$51.3B
$918K ﹤0.01%
8,000
+4,000
+100% +$458K
EDE
1263
DELISTED
Empire District Electric
EDE
$918K ﹤0.01%
27,000
+13,500
+100% +$453K
GTE icon
1264
Gran Tierra Energy
GTE
$272M
$912K ﹤0.01%
26,980
+13,490
+100% +$391K
BRS
1265
DELISTED
Bristow Group, Inc.
BRS
$906K ﹤0.01%
79,400
-49,073
-38% -$828K
L icon
1266
Loews
L
$23.8B
$904K ﹤0.01%
22,000
+11,000
+100% +$436K
MFC icon
1267
Manulife Financial
MFC
$71.6B
$903K ﹤0.01%
66,092
+43,796
+196% +$624K
NTRS icon
1268
Northern Trust
NTRS
$21.9B
$902K ﹤0.01%
13,600
+10,700
+369% +$745K
AKR icon
1269
Acadia Realty Trust
AKR
$2.94B
$888K ﹤0.01%
25,000
+12,500
+100% +$428K
LTC
1270
LTC Properties
LTC
$2.14B
$882K ﹤0.01%
17,050
+6,525
+62% +$311K
XOMA
1271
DELISTED
Xoma
XOMA
$882K ﹤0.01%
80,000
+40,000
+100% +$573K
IP icon
1272
International Paper
IP
$20.1B
$874K ﹤0.01%
21,754
+10,877
+100% +$432K
MRTX
1273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$874K ﹤0.01%
+160,000
New +$2.55M
GPC icon
1274
Genuine Parts
GPC
$16.6B
$870K ﹤0.01%
8,600
+7,200
+514% +$698K
RSG icon
1275
Republic Services
RSG
$66.9B
$856K ﹤0.01%
16,660
+7,535
+83% +$362K
49 50
51
52 53

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.