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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
ACN icon
251
Accenture
ACN
$89.9B
$36.7M 0.07%
378,705
-195,998
-34% -$18.7M
CNK icon
252
Cinemark Holdings
CNK
$3.82B
$36.6M 0.07%
912,275
-96,513
-10% -$4.02M
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$36.4M 0.07%
1,218,662
+12,000
+1% +$393K
CRUS icon
254
Cirrus Logic
CRUS
$6.74B
$36.4M 0.07%
1,069,214
-131,545
-11% -$4.64M
QUOT
255
DELISTED
Quotient Technology Inc
QUOT
$36.3M 0.07%
3,360,476
-574,315
-15% -$7.19M
PBR.A icon
256
Petrobras Class A
PBR.A
$107B
$36.1M 0.07%
4,427,066
+385,112
+10% +$3.22M
WWW icon
257
Wolverine World Wide
WWW
$1.54B
$35.9M 0.07%
1,259,436
+9,625
+0.8% +$295K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.5M 0.07%
348,300
-383,000
-52% -$39.4M
ARCO icon
259
Arcos Dorados Holdings
ARCO
$1.73B
$35.4M 0.07%
6,925,328
+24,493
+0.4% +$137K
THR
260
DELISTED
Thermon Group Holdings
THR
$35.2M 0.07%
1,462,989
-21,181
-1% -$497K
CHRD icon
261
Chord Energy
CHRD
$7.79B
$34.6M 0.07%
+2,180,220
New +$36.7M
BSMX
262
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$34.4M 0.07%
3,754,716
+126,155
+3% +$1.26M
SMCI icon
263
Super Micro Computer
SMCI
$19.5B
$34.2M 0.07%
+11,545,770
New +$38M
LLY icon
264
Eli Lilly
LLY
$1.07T
$34M 0.07%
406,811
-3,989
-1% -$304K
EXR icon
265
Extra Space Storage
EXR
$31.2B
$33.9M 0.07%
520,183
-97,860
-16% -$6.63M
PEB icon
266
Pebblebrook Hotel Trust
PEB
$2.16B
$33.8M 0.07%
788,073
+70,354
+10% +$3.06M
EE
267
DELISTED
El Paso Electric Company
EE
$33.6M 0.07%
969,919
+47,430
+5% +$1.73M
UPS icon
268
United Parcel Service
UPS
$97.6B
$33.6M 0.07%
346,633
+38,152
+12% +$3.79M
STBA icon
269
S&T Bancorp
STBA
$1.86B
$33.5M 0.07%
1,131,286
+12,671
+1% +$355K
UNF icon
270
Unifirst Corp
UNF
$5.32B
$32.9M 0.07%
294,439
+187,488
+175% +$21.8M
CRM icon
271
Salesforce
CRM
$134B
$32.9M 0.07%
472,721
-216,891
-31% -$15.4M
NWS icon
272
News Corp Class B
NWS
$16.4B
$32.8M 0.06%
+2,302,213
New +$34.8M
HR
273
DELISTED
Healthcare Realty Trust Incorporated
HR
$32.7M 0.06%
1,406,148
-14,918
-1% -$373K
MAIN icon
274
Main Street Capital
MAIN
$4.97B
$32.5M 0.06%
1,017,397
-15,609
-2% -$487K
EAT icon
275
Brinker International
EAT
$8.02B
$32.3M 0.06%
561,072
+30,436
+6% +$1.74M
9 10
11
12 13

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EIP
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PP
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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.