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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
ENIC icon
1451
Enel Chile
ENIC
$6.07B
$126K ﹤0.01%
+21,564
New +$123K
ETFC
1452
DELISTED
E*Trade Financial Corporation
ETFC
$126K ﹤0.01%
5,400
+2,700
+100% +$68.5K
LVNTA
1453
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$120K ﹤0.01%
3,212
+1,606
+100% +$61K
JEF icon
1454
Jefferies Financial Group
JEF
$12.8B
$114K ﹤0.01%
7,373
+3,686
+100% +$56.3K
FLOW
1455
DELISTED
SPX FLOW, Inc.
FLOW
$114K ﹤0.01%
4,400
+2,200
+100% +$62.6K
RL icon
1456
Ralph Lauren
RL
$22.1B
$108K ﹤0.01%
1,200
+600
+100% +$55.7K
STX icon
1457
Seagate
STX
$207B
$108K ﹤0.01%
4,400
-20,100
-82% -$487K
DNOW icon
1458
DNOW Inc
DNOW
$2.63B
$106K ﹤0.01%
5,842
+2,921
+100% +$51.3K
TGNA
1459
DELISTED
TEGNA Inc
TGNA
$106K ﹤0.01%
7,188
+3,594
+100% +$52.5K
LBRDK icon
1460
Liberty Broadband Class C
LBRDK
$4.26B
$102K ﹤0.01%
1,710
+855
+100% +$49.8K
RMR icon
1461
The RMR Group
RMR
$338M
$100K ﹤0.01%
3,204
+1,602
+100% +$44.3K
TAL icon
1462
TAL Education Group
TAL
$5.74B
$100K ﹤0.01%
9,600
-5,400
-36% -$49.5K
HAR
1463
DELISTED
Harman International Industries
HAR
$100K ﹤0.01%
1,400
+700
+100% +$54.6K
S
1464
DELISTED
Sprint Corporation
S
$94K ﹤0.01%
20,764
+10,382
+100% +$38.4K
FUR
1465
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$94K ﹤0.01%
10,600
-3,700
-26% -$40.1K
CLR
1466
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90K ﹤0.01%
2,000
+1,000
+100% +$39.3K
ENDP
1467
DELISTED
Endo International plc
ENDP
$88K ﹤0.01%
5,600
-38,796
-87% -$804K
FIVE icon
1468
Five Below
FIVE
$11.1B
$86K ﹤0.01%
1,856
-81,131
-98% -$3.39M
AR icon
1469
Antero Resources
AR
$10.9B
$84K ﹤0.01%
3,200
+1,600
+100% +$43.6K
JLL icon
1470
Jones Lang LaSalle
JLL
$14.8B
$78K ﹤0.01%
800
+400
+100% +$45.9K
SHAK icon
1471
Shake Shack
SHAK
$2.26B
$76K ﹤0.01%
2,082
-2,571
-55% -$93.4K
BLD
1472
DELISTED
TopBuild
BLD
$74K ﹤0.01%
2,044
+1,022
+100% +$34.5K
AVNS icon
1473
Avanos Medical
AVNS
$1.17B
$70K ﹤0.01%
2,174
+1,087
+100% +$33.3K
HOUS
1474
DELISTED
Anywhere Real Estate
HOUS
$70K ﹤0.01%
2,400
+1,200
+100% +$39.5K
CSRA
1475
DELISTED
CSRA Inc.
CSRA
$70K ﹤0.01%
3,000
+1,500
+100% +$37.7K
57 58
59
60 61

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.