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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
RYN icon
1426
Rayonier
RYN
$6.41B
$254K ﹤0.01%
10,692
+5,346
+100% +$123K
NAVI icon
1427
Navient
NAVI
$793M
$250K ﹤0.01%
21,000
+10,500
+100% +$134K
XLNX
1428
DELISTED
Xilinx Inc
XLNX
$250K ﹤0.01%
5,400
-5,000
-48% -$229K
CSV icon
1429
Carriage Services
CSV
$599M
$246K ﹤0.01%
+10,368
New +$238K
NRG icon
1430
NRG Energy
NRG
$30.2B
$242K ﹤0.01%
16,200
+8,100
+100% +$120K
TIER
1431
DELISTED
TIER REIT, Inc.
TIER
$242K ﹤0.01%
15,800
+7,900
+100% +$118K
LLL
1432
DELISTED
L3 Technologies, Inc.
LLL
$234K ﹤0.01%
1,600
+800
+100% +$107K
PII icon
1433
Polaris
PII
$4.13B
$228K ﹤0.01%
2,800
+1,400
+100% +$124K
EMBJ
1434
Embraer S.A. ADS
EMBJ
$11.7B
$226K ﹤0.01%
+10,376
New +$233K
CP icon
1435
Canadian Pacific Kansas City
CP
$82B
$212K ﹤0.01%
8,200
-152,800
-95% -$4.12M
TDG icon
1436
TransDigm Group
TDG
$67.9B
$210K ﹤0.01%
800
+400
+100% +$97.7K
SIFY
1437
Sify Technologies
SIFY
$1.03B
$200K ﹤0.01%
30,400
+15,200
+100% +$106K
SWN
1438
DELISTED
Southwestern Energy Company
SWN
$198K ﹤0.01%
15,800
+7,900
+100% +$95.8K
HTO
1439
H2O America
HTO
$2.67B
$196K ﹤0.01%
5,000
-1,500
-23% -$53.7K
VXX
1440
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$172K ﹤0.01%
781
+390
+100% +$97.3K
GGAL icon
1441
Galicia Financial Group
GGAL
$8.06B
$154K ﹤0.01%
+5,074
New +$146K
DOV icon
1442
Dover
DOV
$26.6B
$152K ﹤0.01%
2,724
-1,980
-42% -$107K
TECK icon
1443
Teck Resources
TECK
$29.3B
$150K ﹤0.01%
+11,421
New +$118K
TOL icon
1444
Toll Brothers
TOL
$13.7B
$150K ﹤0.01%
5,600
+2,800
+100% +$78.7K
STKL
1445
DELISTED
SunOpta
STKL
$148K ﹤0.01%
+35,500
New +$164K
RAD
1446
DELISTED
Rite Aid Corporation
RAD
$148K ﹤0.01%
990
+495
+100% +$78.1K
DNB
1447
DELISTED
Dun & Bradstreet
DNB
$146K ﹤0.01%
1,200
+600
+100% +$70.2K
PHM icon
1448
Pultegroup
PHM
$23.7B
$136K ﹤0.01%
7,000
+3,500
+100% +$64.9K
ENIA
1449
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$136K ﹤0.01%
+15,934
New +$127K
XYL icon
1450
Xylem
XYL
$27.8B
$134K ﹤0.01%
3,000
+1,500
+100% +$65.2K
56 57
58
59 60

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.