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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
KT icon
326
KT
KT
$8.84B
$23.9M 0.05%
1,884,926
-106,390
-5% -$1.44M
ELV icon
327
Elevance Health
ELV
$81.9B
$23.8M 0.05%
145,200
+22,586
+18% +$3.61M
CRESY
328
Cresud
CRESY
$794M
$23.8M 0.05%
2,051,219
– –
TSCO icon
329
Tractor Supply
TSCO
$16.3B
$23.7M 0.05%
1,316,160
-869,870
-40% -$15.4M
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.6M 0.05%
337,560
-24,310
-7% -$1.77M
GCO icon
331
Genesco
GCO
$396M
$23.5M 0.05%
356,239
+375
+0.1% +$25.7K
PPS
332
DELISTED
Post Properties
PPS
$23.5M 0.05%
431,989
-80,473
-16% -$4.53M
RLJ icon
333
RLJ Lodging Trust
RLJ
$1.87B
$23.4M 0.05%
787,455
+70,010
+10% +$2.13M
RJF icon
334
Raymond James Financial
RJF
$32.5B
$23.3M 0.05%
587,742
-280,733
-32% -$10.9M
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$23.2M 0.05%
230,775
-16,146
-7% -$1.69M
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.9M 0.05%
312,568
+22,000
+8% +$1.77M
CPHD
337
DELISTED
Cepheid Inc
CPHD
$22.6M 0.04%
370,228
+56,385
+18% +$3.21M
GOL
338
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22.5M 0.04%
4,741,099
+114,649
+2% +$589K
TJX icon
339
TJX Companies
TJX
$170B
$22.2M 0.04%
671,814
-6,760
-1% -$225K
NXPI icon
340
NXP Semiconductors
NXPI
$68B
$22.2M 0.04%
226,175
+43,650
+24% +$4.48M
BLK icon
341
Blackrock
BLK
$164B
$22.2M 0.04%
64,043
-28,032
-30% -$10.2M
IRS
342
IRSA Inversiones y Representaciones
IRS
$1.26B
$22.2M 0.04%
1,281,292
– –
ABT icon
343
Abbott
ABT
$180B
$22.1M 0.04%
449,523
+1,606
+0.4% +$77.1K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.9B
$22M 0.04%
171,798
+49,220
+40% +$6.69M
LGND icon
345
Ligand Pharmaceuticals
LGND
$6.02B
$22M 0.04%
349,525
-19,364
-5% -$1.06M
MPC icon
346
Marathon Petroleum
MPC
$90.3B
$21.9M 0.04%
417,974
-20
-0% -$1.02K
TUR icon
347
iShares MSCI Turkey ETF
TUR
$206M
$21.6M 0.04%
477,600
+76,249
+19% +$3.58M
ROP icon
348
Roper Technologies
ROP
$36.3B
$21.5M 0.04%
124,419
– –
REG icon
349
Regency Centers
REG
$15B
$21.4M 0.04%
362,885
-215,390
-37% -$13.8M
CVBF icon
350
CVB Financial
CVBF
$3.98B
$21.4M 0.04%
1,212,378
+6,768
+0.6% +$111K
12 13
14
15 16

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BCIM
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VMPIC
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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.