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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
WFC icon
276
Wells Fargo
WFC
$261B
$31.9M 0.06%
567,548
-460,133
-45% -$25.7M
INN
277
Summit Hotel Properties
INN
$761M
$31.9M 0.06%
2,452,860
+2,233
+0.1% +$29.7K
BKH icon
278
Black Hills Corp
BKH
$5.73B
$31.5M 0.06%
721,596
+23,486
+3% +$1.13M
DLX icon
279
Deluxe
DLX
$1.19B
$31.3M 0.06%
505,612
+23,340
+5% +$1.53M
HON icon
280
Honeywell
HON
$77B
$31.1M 0.06%
339,894
-162,042
-32% -$15.1M
UNP icon
281
Union Pacific
UNP
$182B
$31M 0.06%
324,995
-163,162
-33% -$17M
GWB
282
DELISTED
Great Western Bancorp, Inc.
GWB
$30.9M 0.06%
+1,281,086
New +$30M
SMG icon
283
ScottsMiracle-Gro
SMG
$4.03B
$30.8M 0.06%
520,135
-2,665
-0.5% -$169K
FINL
284
DELISTED
Finish Line
FINL
$30.5M 0.06%
1,098,034
-5,383
-0.5% -$139K
D icon
285
Dominion Energy
D
$62.5B
$30.5M 0.06%
456,500
+19,100
+4% +$1.34M
CIVI
286
DELISTED
Civitas Resources
CIVI
$30.4M 0.06%
14,929
+7,624
+104% +$19.7M
WCC
287
WESCO International
WCC
$16.2B
$29.9M 0.06%
436,047
+342,064
+364% +$24.5M
EDR
288
DELISTED
Education Realty Trust Inc
EDR
$29.8M 0.06%
950,524
+13,719
+1% +$457K
INVX
289
Innovex International
INVX
$1.87B
$29.5M 0.06%
+392,564
New +$29.5M
SFG
290
DELISTED
STANCORP FINL GRP
SFG
$29.4M 0.06%
388,605
-14,573
-4% -$1.07M
ABG icon
291
Asbury Automotive
ABG
$4.19B
$29.3M 0.06%
323,754
-2,814
-0.9% -$244K
GIS icon
292
General Mills
GIS
$19.2B
$29.3M 0.06%
525,977
-250,306
-32% -$14M
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
$29.2M 0.06%
928,389
-36,596
-4% -$1.22M
NPO icon
294
Enpro
NPO
$7.05B
$29M 0.06%
506,774
-3,732
-0.7% -$235K
SQM icon
295
Sociedad Química y Minera de Chile
SQM
$19.6B
$29M 0.06%
1,858,196
-171,884
-8% -$3.29M
MAC icon
296
Macerich
MAC
$7.32B
$28.9M 0.06%
387,834
+212,603
+121% +$17.2M
KRC icon
297
Kilroy Realty
KRC
$4.58B
$28.9M 0.06%
430,681
-171,539
-28% -$12.2M
CORE
298
DELISTED
Core Mark Holding Co., Inc.
CORE
$28.8M 0.06%
973,566
+381,306
+64% +$10.8M
SMP icon
299
Standard Motor Products
SMP
$861M
$28.8M 0.06%
820,552
+35,877
+5% +$1.37M
KEX icon
300
Kirby Corp
KEX
$7.95B
$28.7M 0.06%
374,498
-9,319
-2% -$738K
10 11
12
13 14

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EIP
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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.