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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
USB icon
301
US Bancorp
USB
$99.6B
$28.4M 0.06%
655,314
+2,575
+0.4% +$113K
DB icon
302
Deutsche Bank
DB
$66.3B
$27.9M 0.06%
+1,035,164
New +$30.1M
CLW icon
303
Clearwater Paper
CLW
$271M
$27.5M 0.05%
480,142
+281,789
+142% +$17.4M
AFL icon
304
Aflac
AFL
$63.9B
$26.8M 0.05%
861,122
-427,930
-33% -$13.5M
CI icon
305
Cigna
CI
$76.6B
$26.8M 0.05%
165,195
+66,740
+68% +$9.22M
OLN icon
306
Olin
OLN
$2.64B
$26.5M 0.05%
981,833
+10,638
+1% +$316K
MO icon
307
Altria Group
MO
$122B
$26.4M 0.05%
539,029
-46,400
-8% -$2.35M
FISV
308
Fiserv Inc
FISV
$27.2B
$26.3M 0.05%
635,460
-103,144
-14% -$4.15M
ICLR icon
309
Icon
ICLR
$12.8B
$26.2M 0.05%
389,689
+16,275
+4% +$1.1M
ISCA
310
DELISTED
International Speedway Corp
ISCA
$26M 0.05%
+709,314
New +$26.1M
RTX icon
311
RTX Corp
RTX
$287B
$25.9M 0.05%
371,221
-487,006
-57% -$35.7M
QIHU
312
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25.7M 0.05%
379,944
+141,197
+59% +$8.52M
PCG icon
313
PG&E
PCG
$47.8B
$25.7M 0.05%
522,640
+26,984
+5% +$1.4M
PPG icon
314
PPG Industries
PPG
$25.9B
$25.4M 0.05%
221,355
+89,073
+67% +$10.2M
SGY
315
DELISTED
Stone Energy
SGY
$25.4M 0.05%
35,488
-191
-0.5% -$162K
TRV icon
316
Travelers Companies
TRV
$80.8B
$25.4M 0.05%
262,312
-128,832
-33% -$13.2M
FIBK icon
317
First Interstate BancSystem
FIBK
$3.7B
$25.3M 0.05%
+912,103
New +$25.3M
BPL
318
DELISTED
Buckeye Partners, L.P.
BPL
$25.3M 0.05%
224,700
-124,500
-36% -$9.76M
CXW icon
319
CoreCivic
CXW
$3.1B
$25.2M 0.05%
761,568
+118,100
+18% +$4.29M
PTR
320
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25M 0.05%
225,754
+19,100
+9% +$2.33M
COL
321
DELISTED
Rockwell Collins
COL
$24.7M 0.05%
267,465
-64,571
-19% -$6.21M
STT icon
322
State Street
STT
$50.9B
$24.6M 0.05%
319,365
-173,622
-35% -$13.5M
SAIA icon
323
Saia
SAIA
$11.3B
$24.3M 0.05%
617,834
+6,125
+1% +$253K
PEP icon
324
PepsiCo
PEP
$186B
$24.2M 0.05%
258,895
-263,081
-50% -$25.1M
CATO icon
325
Cato Corp
CATO
$65.9M
$24M 0.05%
617,977
-5,579
-0.9% -$218K
11 12
13
14 15

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CI
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BCIM
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VMPIC
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EIP
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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.