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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
-0.36%
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
$50.5B
AUM Growth
-$441M
Cap. Flow
-$99.6M
Cap. Flow %
-0.2%
Top 10 Hldgs %
12.69%
Holding
1,684
New
109
Increased
555
Reduced
507
Closed
75

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$562M
2
XRX icon
Xerox
XRX
+$122M
3
EIX icon
Edison International
EIX
+$103M
4
BIIB icon
Biogen
BIIB
+$97.3M
5
WM icon
Waste Management
WM
+$91.1M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$650M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$162M
3
BKNG icon
Booking.com
BKNG
+$154M
4
PRGO icon
Perrigo
PRGO
+$147M
5
QRVO icon
Qorvo
QRVO
+$72.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.16%
2 Financials 12.55%
3 Technology 10.88%
4 Industrials 10.41%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
226
Magnera Corp
MAGN
$488M
$40.6M 0.08%
142,137
+5,255
+4% +$1.66M
PM icon
227
Philip Morris
PM
$301B
$40.5M 0.08%
505,732
-10,568
-2% -$869K
MDP
228
DELISTED
Meredith Corporation
MDP
$40.5M 0.08%
776,870
+4,206
+0.5% +$223K
RPT
229
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$40.4M 0.08%
2,473,912
-368,193
-13% -$6.44M
MBT
230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.3M 0.08%
4,120,830
+74,644
+2% +$817K
CMCSA icon
231
Comcast
CMCSA
$79.7B
$39.8M 0.08%
1,324,834
+161,328
+14% +$4.74M
HAE icon
232
Haemonetics
HAE
$3.58B
$39.7M 0.08%
960,409
+4,955
+0.5% +$209K
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$39.7M 0.08%
2,961,073
+23,959
+0.8% +$307K
AWK icon
234
American Water Works
AWK
$26.3B
$39.6M 0.08%
813,772
+76,800
+10% +$4.04M
DHR icon
235
Danaher
DHR
$135B
$39.5M 0.08%
687,499
+81,859
+14% +$4.69M
ESND
236
DELISTED
Essendant Inc.
ESND
$38.9M 0.08%
991,236
+36,565
+4% +$1.48M
KNL
237
DELISTED
Knoll, Inc.
KNL
$38.8M 0.08%
1,551,389
-33,386
-2% -$787K
PF
238
DELISTED
Pinnacle Foods, Inc.
PF
$38.5M 0.08%
844,574
-26,358
-3% -$1.11M
BABA icon
239
Alibaba
BABA
$269B
$38.3M 0.08%
465,451
+320,242
+221% +$27.5M
ALEX
240
DELISTED
Alexander & Baldwin
ALEX
$38.2M 0.08%
968,933
+9,753
+1% +$401K
UDR icon
241
UDR
UDR
$12.9B
$38M 0.08%
1,186,287
-501,997
-30% -$16.5M
LMT icon
242
Lockheed Martin
LMT
$134B
$37.8M 0.07%
203,267
-79,473
-28% -$15.3M
PRIM icon
243
Primoris Services
PRIM
$4.69B
$37.7M 0.07%
1,905,571
+30,600
+2% +$584K
RMD icon
244
ResMed
RMD
$28.3B
$37.5M 0.07%
665,539
-83,546
-11% -$5.27M
MATX icon
245
Matsons
MATX
$6.37B
$37.5M 0.07%
892,166
+6,005
+0.7% +$252K
LXP icon
246
LXP Industrial Trust
LXP
$3.53B
$37.3M 0.07%
880,742
+24,720
+3% +$1.15M
VWR
247
DELISTED
VWR Corporation
VWR
$37.3M 0.07%
1,393,776
+1,323,776
+1,891% +$35.3M
ABBV icon
248
AbbVie
ABBV
$458B
$37.2M 0.07%
553,290
-162,550
-23% -$10.6M
ELME
249
Elme Communities
ELME
$132M
$37M 0.07%
1,426,497
+32,268
+2% +$830K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.8M 0.07%
+928,884
New +$38.9M
8 9
10
11 12

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CI
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BCIM
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VMPIC
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EIP
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DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
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ASRS
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Macquarie Group's Q2 2015 Portfolio in Review

As of Q2 2015, Macquarie Group held 1,684 positions worth $50.5B, down 0.86% from $51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group's Q2 2015 filing shows 109 new, 555 increased, 507 reduced and 75 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M. The largest sale was BROADCOM CORP CL-A, an estimated $650M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Macquarie Group's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 928,884 shares worth $36.8M.
  • Macquarie Group added most to Express Scripts Holding Company in Q2 2015, an estimated $562M increase.
  • Macquarie Group's biggest Q2 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $650M.
  • Macquarie Group fully exited Cooper Companies in Q2 2015, selling an estimated $55.8M.
  • Macquarie Group's ten largest holdings make up 13% of its $50.5B portfolio in Q2 2015.
  • Macquarie Group opened 109 new positions and closed 75 in Q2 2015.
  • Macquarie Group's portfolio value fell 0.86% quarter-over-quarter to $50.5B.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.