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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
DCI icon
1551
Donaldson
DCI
$10.6B
– –
-73,647
Closed -$2.35M
DORM icon
1552
Dorman Products
DORM
$3.95B
– –
-46,810
Closed -$2.55M
EMLC icon
1553
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-9,648
Closed -$359K
ENTG icon
1554
Entegris
ENTG
$20.6B
– –
-87,651
Closed -$1.19M
EPAC icon
1555
Enerpac Tool Group
EPAC
$1.76B
– –
-368,665
Closed -$9.11M
EPAM icon
1556
EPAM Systems
EPAM
$4.5B
– –
-24,314
Closed -$1.82M
ESI icon
1557
Element Solutions
ESI
$9.34B
– –
-289,796
Closed -$2.49M
EWH icon
1558
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-50,300
Closed -$994K
EWS icon
1559
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-128,862
Closed -$2.8M
EWW icon
1560
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-18,400
Closed -$988K
FAF icon
1561
First American
FAF
$7.03B
– –
-84,887
Closed -$3.23M
FICO icon
1562
Fair Isaac
FICO
$28B
– –
-37,477
Closed -$3.98M
FN icon
1563
Fabrinet
FN
$18.5B
– –
-32,600
Closed -$1.05M
FWONA icon
1564
Liberty Media Series A
FWONA
$22.2B
– –
-1,956
Closed -$51K
FWONK icon
1565
Liberty Media Series C
FWONK
$24.2B
– –
-3,716
Closed -$100K
GDDY icon
1566
GoDaddy
GDDY
$11.6B
– –
-52,429
Closed -$1.7M
LKFT
1567
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-46,955
Closed -$1.96M
GNRC icon
1568
Generac Holdings
GNRC
$12.4B
– –
-108,156
Closed -$4.03M
GNTX icon
1569
Gentex
GNTX
$5.07B
– –
-154,783
Closed -$2.43M
GPN icon
1570
Global Payments
GPN
$21.3B
– –
-34,800
Closed -$2.27M
HASI icon
1571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-125,002
Closed -$2.4M
HCSG icon
1572
Healthcare Services Group
HCSG
$1.54B
– –
-49,000
Closed -$1.8M
HEI.A icon
1573
HEICO Corp Class A
HEI.A
$34.8B
– –
-128,627
Closed -$3.13M
HRI icon
1574
Herc Holdings
HRI
$5.45B
– –
-4,200
Closed -$133K
HUBS icon
1575
HubSpot
HUBS
$9.72B
– –
-51,720
Closed -$2.26M
61 62
63
64 65

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.