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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
AGI icon
1376
Alamos Gold
AGI
$12.3B
$384K ﹤0.01%
44,590
+15,587
+54% +$107K
HES
1377
DELISTED
Hess
HES
$384K ﹤0.01%
6,400
+3,200
+100% +$185K
MKL icon
1378
Markel Group
MKL
$24.5B
$382K ﹤0.01%
400
+200
+100% +$186K
MDXG icon
1379
MiMedx Group
MDXG
$615M
$380K ﹤0.01%
47,500
+4,771
+11% +$37.1K
TIF
1380
DELISTED
Tiffany & Co.
TIF
$376K ﹤0.01%
6,200
+3,100
+100% +$206K
FCPT icon
1381
Four Corners Property Trust
FCPT
$2.84B
$374K ﹤0.01%
18,186
+16,593
+1,042% +$314K
KMX icon
1382
CarMax
KMX
$8.29B
$374K ﹤0.01%
7,600
-54,600
-88% -$2.8M
ST icon
1383
Sensata Technologies
ST
$6.63B
$374K ﹤0.01%
10,736
+5,436
+103% +$199K
CDK
1384
DELISTED
CDK Global, Inc.
CDK
$370K ﹤0.01%
6,666
+3,333
+100% +$172K
LKQ icon
1385
LKQ Corp
LKQ
$6.32B
$368K ﹤0.01%
11,600
+5,800
+100% +$188K
ADC icon
1386
Agree Realty
ADC
$9.59B
$366K ﹤0.01%
7,600
+3,800
+100% +$160K
FPO
1387
DELISTED
First Potomac Realty Trust
FPO
$364K ﹤0.01%
39,750
+20,800
+110% +$185K
AGCO icon
1388
AGCO
AGCO
$8.49B
$358K ﹤0.01%
7,600
+3,800
+100% +$195K
MTB icon
1389
M&T Bank
MTB
$35.6B
$354K ﹤0.01%
3,000
+400
+15% +$46.4K
CLDT
1390
Chatham Lodging
CLDT
$620M
$352K ﹤0.01%
16,000
+8,000
+100% +$171K
FNF icon
1391
Fidelity National Financial
FNF
$13.1B
$352K ﹤0.01%
13,525
+6,762
+100% +$159K
SNR
1392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$348K ﹤0.01%
32,600
+16,200
+99% +$172K
BWLD
1393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$346K ﹤0.01%
2,496
-13,481
-84% -$1.91M
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
$344K ﹤0.01%
4,637
+2,318
+100% +$182K
ANF icon
1395
Abercrombie & Fitch
ANF
$4.04B
$338K ﹤0.01%
+19,000
New +$453K
UAA icon
1396
Under Armour
UAA
$2.87B
$338K ﹤0.01%
8,400
-60
-0.7% -$2.38K
VMC icon
1397
Vulcan Materials
VMC
$35.7B
$338K ﹤0.01%
2,800
+1,400
+100% +$159K
ARW icon
1398
Arrow Electronics
ARW
$11B
$334K ﹤0.01%
5,400
+2,700
+100% +$171K
Y
1399
DELISTED
Alleghany Corp
Y
$330K ﹤0.01%
600
+300
+100% +$156K
TWLO icon
1400
Twilio
TWLO
$28.1B
$324K ﹤0.01%
+8,900
New +$276K
54 55
56
57 58

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.