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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
BBY icon
1326
Best Buy
BBY
$17.8B
$550K ﹤0.01%
18,000
+9,000
+100% +$283K
RHI icon
1327
Robert Half
RHI
$3.87B
$550K ﹤0.01%
14,400
+7,200
+100% +$294K
MSI icon
1328
Motorola Solutions
MSI
$67.6B
$536K ﹤0.01%
8,116
+6,658
+457% +$474K
SU icon
1329
Suncor Energy
SU
$78.4B
$536K ﹤0.01%
19,350
+6,718
+53% +$184K
IFF icon
1330
International Flavors & Fragrances
IFF
$18.8B
$530K ﹤0.01%
4,200
+2,100
+100% +$260K
ALX
1331
Alexander's
ALX
$1.42B
$528K ﹤0.01%
1,290
+645
+100% +$244K
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
$526K ﹤0.01%
4,400
+2,200
+100% +$246K
CCOI icon
1333
Cogent Communications
CCOI
$646M
$522K ﹤0.01%
+13,014
New +$511K
ANSS
1334
DELISTED
Ansys
ANSS
$520K ﹤0.01%
5,720
-38,034
-87% -$3.36M
IPGP icon
1335
IPG Photonics
IPGP
$4.09B
$520K ﹤0.01%
6,500
-36,427
-85% -$3.2M
AGNC icon
1336
AGNC Investment
AGNC
$12.3B
$512K ﹤0.01%
25,800
+12,900
+100% +$243K
HRL icon
1337
Hormel Foods
HRL
$13.8B
$512K ﹤0.01%
14,000
+7,000
+100% +$262K
EWA icon
1338
iShares MSCI Australia ETF
EWA
$1.33B
$510K ﹤0.01%
+26,211
New +$511K
MTD icon
1339
Mettler-Toledo International
MTD
$26.9B
$510K ﹤0.01%
1,400
-13,108
-90% -$4.79M
CPN
1340
DELISTED
Calpine Corporation
CPN
$504K ﹤0.01%
34,200
+17,100
+100% +$253K
DSX icon
1341
Diana Shipping
DSX
$276M
$496K ﹤0.01%
291,929
+177,074
+154% +$330K
MORE
1342
DELISTED
Monogram Residential Trust, Inc.
MORE
$482K ﹤0.01%
47,200
+38,700
+455% +$388K
CTRA
1343
DELISTED
Coterra Energy
CTRA
$478K ﹤0.01%
18,600
+9,300
+100% +$223K
UBA
1344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$476K ﹤0.01%
19,200
+8,200
+75% +$177K
BHR
1345
Braemar Hotels & Resorts
BHR
$148M
$474K ﹤0.01%
33,861
+16,930
+100% +$202K
LLTC
1346
DELISTED
Linear Technology Corp
LLTC
$474K ﹤0.01%
10,200
+5,100
+100% +$233K
SEM
1347
DELISTED
Select Medical
SEM
$470K ﹤0.01%
80,235
+40,118
+100% +$266K
J icon
1348
Jacobs Solutions
J
$15.6B
$458K ﹤0.01%
11,123
+5,562
+100% +$219K
SCMP
1349
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$456K ﹤0.01%
+41,600
New +$466K
AKAM icon
1350
Akamai
AKAM
$17.1B
$448K ﹤0.01%
8,000
+4,000
+100% +$210K
52 53
54
55 56

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.