We are live on ! Find out more
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
FCX icon
1351
Freeport-McMoran
FCX
$91.3B
$448K ﹤0.01%
40,152
+20,076
+100% +$222K
TWTR
1352
DELISTED
Twitter, Inc.
TWTR
$444K ﹤0.01%
26,200
+13,100
+100% +$205K
SIRI icon
1353
SiriusXM
SIRI
$10.1B
$436K ﹤0.01%
11,040
+5,520
+100% +$217K
CPRI icon
1354
Capri Holdings
CPRI
$1.78B
$432K ﹤0.01%
8,720
+6,920
+384% +$340K
DRI icon
1355
Darden Restaurants
DRI
$22.2B
$426K ﹤0.01%
6,714
+3,514
+110% +$230K
FSLR icon
1356
First Solar
FSLR
$22.1B
$426K ﹤0.01%
8,800
-12,070
-58% -$643K
BFS
1357
Saul Centers
BFS
$865M
$420K ﹤0.01%
6,800
+3,400
+100% +$189K
AVY icon
1358
Avery Dennison
AVY
$11.9B
$418K ﹤0.01%
5,600
+2,800
+100% +$208K
INDY icon
1359
iShares S&P India Nifty 50 Index Fund
INDY
$540M
$418K ﹤0.01%
14,774
+7,387
+100% +$202K
CLNY
1360
DELISTED
Colony Capital, Inc.
CLNY
$414K ﹤0.01%
26,930
+13,465
+100% +$234K
EPZM
1361
DELISTED
Epizyme, Inc
EPZM
$410K ﹤0.01%
40,000
+20,000
+100% +$223K
INDA icon
1362
iShares MSCI India ETF
INDA
$6.65B
$408K ﹤0.01%
14,600
+7,300
+100% +$199K
UHT
1363
Universal Health Realty Income Trust
UHT
$601M
$400K ﹤0.01%
7,000
+3,500
+100% +$193K
MJN
1364
DELISTED
Mead Johnson Nutrition Company
MJN
$400K ﹤0.01%
4,400
-9,250
-68% -$783K
GRMN
1365
Garmin
GRMN
$46.3B
$398K ﹤0.01%
9,400
+4,700
+100% +$195K
MNK
1366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$396K ﹤0.01%
6,504
+3,252
+100% +$199K
SCCO icon
1367
Southern Copper
SCCO
$143B
$394K ﹤0.01%
15,749
+6,688
+74% +$169K
REXR icon
1368
Rexford Industrial Realty
REXR
$8.12B
$392K ﹤0.01%
18,600
+9,300
+100% +$182K
CDR
1369
DELISTED
Cedar Realty Trust, Inc
CDR
$392K ﹤0.01%
8,000
+4,000
+100% +$185K
FMC icon
1370
FMC
FMC
$1.46B
$390K ﹤0.01%
9,685
+4,842
+100% +$190K
VMW
1371
DELISTED
VMware, Inc
VMW
$390K ﹤0.01%
6,800
+3,400
+100% +$196K
LEG icon
1372
Leggett & Platt
LEG
$1.45B
$388K ﹤0.01%
7,600
+3,800
+100% +$187K
MUR icon
1373
Murphy Oil
MUR
$5.65B
$388K ﹤0.01%
12,200
+6,100
+100% +$184K
HSY icon
1374
Hershey
HSY
$34.9B
$386K ﹤0.01%
3,400
+1,700
+100% +$159K
FLG
1375
Flagstar Bank National Association
FLG
$6.13B
$386K ﹤0.01%
8,600
+2,433
+39% +$111K
53 54
55
56 57

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.