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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
RYZ
1601
Ryerson Holding Corp
RYZ
$1.53B
– –
-1,367,921
Closed -$7.61M
SPSC icon
1602
SPS Commerce
SPSC
$2.38B
– –
-101,734
Closed -$2.18M
SRPT icon
1603
Sarepta Therapeutics
SRPT
$1.82B
– –
-45,362
Closed -$885K
SSYS icon
1604
Stratasys
SSYS
$701M
$0 ﹤0.01%
34
+17
+100% +$397
TLK icon
1605
Telkom Indonesia
TLK
$14.8B
– –
-70
Closed -$2K
TTC icon
1606
Toro Company
TTC
$8.92B
– –
-142,206
Closed -$6.12M
UHAL icon
1607
U-Haul Holding Co
UHAL
$13.9B
– –
-4,000
Closed -$143K
VEEV icon
1608
Veeva Systems
VEEV
$31.7B
– –
-124,250
Closed -$3.11M
VEON icon
1609
VEON
VEON
$3.57B
– –
-20,032
Closed -$2.13M
VRNT
1610
DELISTED
Verint Systems
VRNT
– –
-25,943
Closed -$441K
WEX icon
1611
WEX
WEX
$5.58B
– –
-26,306
Closed -$2.19M
WLK icon
1612
Westlake Corp
WLK
$9.89B
– –
-500
Closed -$23K
WMS icon
1613
Advanced Drainage Systems
WMS
$11.1B
– –
-74,012
Closed -$1.58M
Z icon
1614
Zillow
Z
$7.5B
– –
-83,177
Closed -$1.97M
ZG icon
1615
Zillow
ZG
$7.44B
– –
-9,860
Closed -$252K
UCB
1616
United Community Banks
UCB
$4.33B
– –
-105,283
Closed -$1.95M
SASR
1617
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52,176
Closed -$1.45M
SPWR
1618
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-133,809
Closed -$1.96M
CAMP
1619
DELISTED
CalAmp Corp.
CAMP
– –
-3,940
Closed -$1.63M
AVTA
1620
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-70,300
Closed -$363K
RBCN
1621
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-16,678
Closed -$122K
OTIC
1622
DELISTED
Otonomy, Inc.
OTIC
– –
-46,979
Closed -$701K
AERI
1623
DELISTED
Aerie Pharmaceuticals
AERI
– –
-46,889
Closed -$570K
XENT
1624
DELISTED
Intersect ENT, Inc
XENT
– –
-73,831
Closed -$1.4M
INFO
1625
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-24,316
Closed -$860K
63 64
65
66 67

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.