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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
BUD icon
1501
AB InBev
BUD
$155B
$8K ﹤0.01%
+58
New +$7.3K
PUK icon
1502
Prudential
PUK
$36.2B
$8K ﹤0.01%
+235
New +$8.64K
RELX icon
1503
RELX
RELX
$57.4B
$8K ﹤0.01%
+440
New +$8.04K
WHLRW
1504
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$8K ﹤0.01%
127,200
+63,600
+100% +$2.44K
BTI icon
1505
British American Tobacco
BTI
$129B
$6K ﹤0.01%
100
-10
-9% -$606
DEO icon
1506
Diageo
DEO
$45.7B
$6K ﹤0.01%
50
+20
+67% +$2.16K
HTLD icon
1507
Heartland Express
HTLD
$1.15B
$6K ﹤0.01%
320
-59,374
-99% -$1.06M
LAZ icon
1508
Lazard
LAZ
$4.24B
$6K ﹤0.01%
206
+107
+108% +$3.71K
WSO icon
1509
Watsco Inc
WSO
$14.8B
$6K ﹤0.01%
38
+20
+111% +$2.68K
WTW icon
1510
Willis Towers Watson
WTW
$27.2B
$6K ﹤0.01%
50
+35
+233% +$4.32K
JAX
1511
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6K ﹤0.01%
540
+270
+100% +$2.75K
BBVA icon
1512
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$4K ﹤0.01%
+572
New +$3.61K
BCS icon
1513
Barclays
BCS
$93.3B
$4K ﹤0.01%
+497
New +$4.47K
CRH icon
1514
CRH
CRH
$65.5B
$4K ﹤0.01%
+104
New +$3.04K
HUN icon
1515
Huntsman Corp
HUN
$2.25B
$4K ﹤0.01%
314
-145,299
-100% -$2.13M
LE icon
1516
Lands' End
LE
$358M
$4K ﹤0.01%
300
+150
+100% +$3.04K
SMFG icon
1517
Sumitomo Mitsui Financial
SMFG
$165B
$4K ﹤0.01%
+582
New +$3.56K
WOLF icon
1518
Wolfspeed
WOLF
$1.35B
$4K ﹤0.01%
200
+100
+100% +$2.43K
WPP icon
1519
WPP
WPP
$3.91B
$4K ﹤0.01%
+40
New +$4.57K
RICE
1520
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
140
+73
+109% +$1.36K
UN
1521
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
76
-94
-55% -$4.21K
AER icon
1522
AerCap
AER
$23.4B
$2K ﹤0.01%
+60
New +$2.3K
ERIC icon
1523
Ericsson
ERIC
$30.6B
$2K ﹤0.01%
+384
New +$3.15K
HSBC icon
1524
HSBC
HSBC
$349B
$2K ﹤0.01%
90
+6
+7% +$170
SONY icon
1525
Sony
SONY
$122B
$2K ﹤0.01%
+450
New +$2.41K
59 60
61
62 63

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.