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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
GAP
1401
The Gap Inc
GAP
$6.8B
$322K ﹤0.01%
15,200
+7,600
+100% +$162K
HT
1402
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$318K ﹤0.01%
18,500
+9,250
+100% +$175K
SNA icon
1403
Snap-on
SNA
$20.5B
$316K ﹤0.01%
2,000
+1,000
+100% +$159K
JAZZ icon
1404
Jazz Pharmaceuticals
JAZZ
$16B
$310K ﹤0.01%
2,200
-39,311
-95% -$5.8M
CFG icon
1405
Citizens Financial Group
CFG
$30.3B
$308K ﹤0.01%
15,400
-98,870
-87% -$2.19M
HRB icon
1406
H&R Block
HRB
$5.06B
$304K ﹤0.01%
13,200
-114,268
-90% -$2.54M
WUBA
1407
DELISTED
58.com Inc
WUBA
$302K ﹤0.01%
6,600
+6,000
+1,000% +$309K
SRG
1408
Seritage Growth Properties
SRG
$130M
$300K ﹤0.01%
+6,000
New +$301K
VRTU
1409
DELISTED
Virtusa Corporation
VRTU
$300K ﹤0.01%
10,400
-79,495
-88% -$2.77M
FFIV icon
1410
F5
FFIV
$21.9B
$296K ﹤0.01%
2,602
+1,402
+117% +$151K
MRVL icon
1411
Marvell Technology
MRVL
$188B
$294K ﹤0.01%
30,800
+15,400
+100% +$154K
WBC
1412
DELISTED
WABCO HOLDINGS INC.
WBC
$294K ﹤0.01%
3,200
+1,600
+100% +$169K
RGLS
1413
DELISTED
Regulus Therapeutics
RGLS
$290K ﹤0.01%
833
+416
+100% +$298K
HSIC icon
1414
Henry Schein
HSIC
$9.63B
$282K ﹤0.01%
4,080
+2,040
+100% +$138K
RRC icon
1415
Range Resources
RRC
$9.08B
$276K ﹤0.01%
6,400
+3,200
+100% +$131K
JCAP
1416
DELISTED
Jernigan Capital, Inc.
JCAP
$276K ﹤0.01%
19,800
+9,900
+100% +$131K
RSE
1417
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$274K ﹤0.01%
15,000
+7,500
+100% +$137K
GWW icon
1418
W.W. Grainger
GWW
$64.6B
$272K ﹤0.01%
1,200
-200
-14% -$45.6K
MDVN
1419
DELISTED
MEDIVATION, INC.
MDVN
$266K ﹤0.01%
4,400
+2,200
+100% +$125K
VAR
1420
DELISTED
Varian Medical Systems, Inc.
VAR
$264K ﹤0.01%
3,649
+684
+23% +$49.6K
SBY
1421
DELISTED
Silver Bay Realty Trust Corp.
SBY
$262K ﹤0.01%
15,400
+7,700
+100% +$117K
RNR icon
1422
RenaissanceRe
RNR
$13.5B
$258K ﹤0.01%
2,200
-11,600
-84% -$1.33M
VOYA icon
1423
Voya Financial
VOYA
$8.78B
$258K ﹤0.01%
10,400
+5,200
+100% +$159K
AUY
1424
DELISTED
Yamana Gold, Inc.
AUY
$258K ﹤0.01%
49,522
+17,215
+53% +$77.2K
FTI icon
1425
TechnipFMC
FTI
$30.3B
$256K ﹤0.01%
12,902
+6,451
+100% +$133K
55 56
57
58 59

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.