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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
TTM
1301
DELISTED
Tata Motors Limited
TTM
$718K ﹤0.01%
20,704
+10,100
+95% +$316K
TXT icon
1302
Textron
TXT
$16.2B
$710K ﹤0.01%
19,400
+9,700
+100% +$369K
BCR
1303
DELISTED
CR Bard Inc.
BCR
$706K ﹤0.01%
3,000
+1,500
+100% +$326K
CINF icon
1304
Cincinnati Financial
CINF
$27.7B
$704K ﹤0.01%
9,400
+4,700
+100% +$319K
FL
1305
DELISTED
Foot Locker
FL
$702K ﹤0.01%
12,800
+6,400
+100% +$371K
BG icon
1306
Bunge Global
BG
$23.7B
$698K ﹤0.01%
11,800
+5,900
+100% +$361K
AAT
1307
American Assets Trust
AAT
$1.49B
$696K ﹤0.01%
16,400
+4,900
+43% +$197K
DISH
1308
DELISTED
DISH Network Corp.
DISH
$692K ﹤0.01%
13,200
+7,000
+113% +$342K
CHRW icon
1309
C.H. Robinson
CHRW
$24.2B
$684K ﹤0.01%
9,200
+6,000
+188% +$439K
ARES icon
1310
Ares Management
ARES
$27.4B
$680K ﹤0.01%
48,200
+24,100
+100% +$343K
BF.B icon
1311
Brown-Forman Class B
BF.B
$11.8B
$678K ﹤0.01%
21,250
+12,187
+134% +$377K
GME icon
1312
GameStop
GME
$9.58B
$676K ﹤0.01%
101,600
+62,800
+162% +$460K
LRCX icon
1313
Lam Research
LRCX
$400B
$672K ﹤0.01%
80,000
-74,500
-48% -$599K
SWKS icon
1314
Skyworks Solutions
SWKS
$9.1B
$658K ﹤0.01%
10,400
+5,200
+100% +$353K
CEO
1315
DELISTED
CNOOC Limited
CEO
$658K ﹤0.01%
5,272
-3,799
-42% -$458K
MKC icon
1316
McCormick & Company Non-Voting
MKC
$13.5B
$640K ﹤0.01%
12,000
+6,000
+100% +$293K
QHC
1317
DELISTED
Quorum Health Corporation
QHC
$640K ﹤0.01%
+59,700
New +$696K
WDAY icon
1318
Workday
WDAY
$31.6B
$612K ﹤0.01%
8,200
+6,400
+356% +$488K
SCZ icon
1319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$602K ﹤0.01%
12,462
-46,838
-79% -$2.35M
NYRT
1320
DELISTED
New York REIT, Inc.
NYRT
$592K ﹤0.01%
6,400
+3,330
+108% +$322K
LNC icon
1321
Lincoln National
LNC
$7.81B
$590K ﹤0.01%
15,236
+7,618
+100% +$323K
KT icon
1322
KT
KT
$8.7B
$576K ﹤0.01%
40,432
+1,816
+5% +$25.3K
AME icon
1323
Ametek
AME
$55.3B
$574K ﹤0.01%
12,400
-31,763
-72% -$1.53M
ADSK icon
1324
Autodesk
ADSK
$43.3B
$564K ﹤0.01%
10,400
+9,100
+700% +$527K
SKX
1325
DELISTED
Skechers
SKX
$564K ﹤0.01%
+19,000
New +$574K
51 52
53
54 55

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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.