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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
RF icon
1276
Regions Financial
RF
$26.2B
$854K ﹤0.01%
100,350
+50,186
+100% +$455K
BECN
1277
DELISTED
Beacon Roofing Supply, Inc.
BECN
$854K ﹤0.01%
+18,782
New +$808K
PHG icon
1278
Philips
PHG
$25.3B
$852K ﹤0.01%
46,105
+15,218
+49% +$294K
SLRC icon
1279
SLR Investment Corp
SLRC
$703M
$844K ﹤0.01%
44,274
+22,137
+100% +$403K
CNC icon
1280
Centene
CNC
$31.5B
$842K ﹤0.01%
23,600
+21,200
+883% +$666K
IPG
1281
DELISTED
Interpublic Group of Companies
IPG
$842K ﹤0.01%
36,480
+18,245
+100% +$429K
OPB
1282
DELISTED
Opus Bank Common Stock
OPB
$840K ﹤0.01%
24,866
-36,567
-60% -$1.29M
AMWD
1283
DELISTED
American Woodmark
AMWD
$838K ﹤0.01%
12,628
+6,456
+105% +$466K
CHKP icon
1284
Check Point Software Technologies
CHKP
$12.9B
$836K ﹤0.01%
10,506
+8,474
+417% +$709K
SEE
1285
DELISTED
Sealed Air
SEE
$836K ﹤0.01%
18,200
+9,100
+100% +$435K
WHR icon
1286
Whirlpool
WHR
$2.31B
$834K ﹤0.01%
5,000
+2,500
+100% +$441K
AA icon
1287
Alcoa
AA
$11.9B
$826K ﹤0.01%
37,037
+30,587
+474% +$716K
UA icon
1288
Under Armour Class C
UA
$2.81B
$814K ﹤0.01%
+22,358
New +$825K
ROIC
1289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$814K ﹤0.01%
37,600
+14,000
+59% +$283K
P
1290
Everpure Inc
P
$25B
$788K ﹤0.01%
72,246
+57,546
+391% +$750K
BALL icon
1291
Ball Corp
BALL
$16.6B
$780K ﹤0.01%
21,600
+10,800
+100% +$391K
ING icon
1292
ING
ING
$92.7B
$780K ﹤0.01%
75,472
+35,384
+88% +$419K
PFG icon
1293
Principal Financial Group
PFG
$23.2B
$772K ﹤0.01%
18,800
+9,400
+100% +$397K
AXIA
1294
AXIA Energia
AXIA
$23B
$768K ﹤0.01%
246,253
+123,126
+100% +$196K
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$5.56B
$746K ﹤0.01%
36,206
+20,528
+131% +$428K
NUE icon
1296
Nucor
NUE
$54.9B
$742K ﹤0.01%
15,000
+7,500
+100% +$366K
EDU icon
1297
New Oriental
EDU
$7.85B
$734K ﹤0.01%
17,538
+8,142
+87% +$321K
PBCT
1298
DELISTED
People's United Financial Inc
PBCT
$730K ﹤0.01%
49,800
+38,900
+357% +$604K
CSR
1299
Centerspace
CSR
$936M
$728K ﹤0.01%
11,252
+5,626
+100% +$366K
CMG icon
1300
Chipotle Mexican Grill
CMG
$41.1B
$724K ﹤0.01%
90,000
+45,000
+100% +$391K
50 51
52
53 54

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.