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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
CLGX
1626
DELISTED
Corelogic, Inc.
CLGX
– –
-56,123
Closed -$1.95M
RNET
1627
DELISTED
RigNet, Inc.
RNET
– –
-89,709
Closed -$1.23M
WDR
1628
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-494,942
Closed -$11.7M
FPRX
1629
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-55,938
Closed -$2.27M
NE
1630
DELISTED
Noble Corporation
NE
– –
-1,390,230
Closed -$14.4M
LM
1631
DELISTED
Legg Mason, Inc.
LM
– –
-2,500
Closed -$87K
AKRX
1632
DELISTED
Akorn Inc
AKRX
– –
-58,282
Closed -$1.37M
MLNX
1633
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-194,670
Closed -$10.6M
CBM
1634
DELISTED
Cambrex Corporation
CBM
– –
-46,287
Closed -$2.04M
LTXB
1635
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-55,912
Closed -$1.1M
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
– –
-80,058
Closed -$1.27M
HF
1637
DELISTED
HFF Inc.
HF
– –
-17,006
Closed -$468K
INSY
1638
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-434,385
Closed -$6.95M
MBFI
1639
DELISTED
MB Financial Corp
MBFI
– –
-74,343
Closed -$2.41M
IPXL
1640
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-89,939
Closed -$2.88M
RGC
1641
DELISTED
Regal Entertainment Group
RGC
– –
-219,561
Closed -$4.64M
HSNI
1642
DELISTED
HSN, Inc.
HSNI
– –
-26,639
Closed -$1.39M
ABCO
1643
DELISTED
Advisory Board Co
ABCO
– –
-56,692
Closed -$1.83M
LMOS
1644
DELISTED
Lumos Networks Corp
LMOS
– –
-273,780
Closed -$3.52M
BHI
1645
DELISTED
Baker Hughes
BHI
– –
-10,235
Closed -$449K
EVER
1646
DELISTED
Everbank Financial Corp
EVER
– –
-45,760
Closed -$691K
ZLTQ
1647
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-117,371
Closed -$3.19M
CEB
1648
DELISTED
CEB Inc.
CEB
– –
-37,670
Closed -$2.44M
CSC
1649
DELISTED
Computer Sciences
CSC
– –
-1,500
Closed -$52K
CVT
1650
DELISTED
CVENT, INC.
CVT
– –
-83,522
Closed -$1.79M
64 65
66
67 68

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.