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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
CASY icon
351
Casey's General Stores
CASY
$31.9B
$21M 0.04%
219,056
-48,957
-18% -$4.36M
PRU icon
352
Prudential Financial
PRU
$41.7B
$21M 0.04%
239,620
-100,932
-30% -$8.56M
PGRE
353
DELISTED
Paramount Group
PGRE
$20.9M 0.04%
1,219,955
-197,387
-14% -$3.64M
APTV icon
354
Aptiv
APTV
$12B
$20.9M 0.04%
245,348
+8,270
+3% +$708K
WNS
355
DELISTED
WNS Holdings
WNS
$20.8M 0.04%
778,220
+125,018
+19% +$3.21M
MDT icon
356
Medtronic
MDT
$107B
$20.7M 0.04%
278,716
+1,523
+0.5% +$116K
WDC icon
357
Western Digital
WDC
$179B
$20.5M 0.04%
345,284
+64,804
+23% +$4.64M
YPF icon
358
YPF
YPF
$20.2B
$20.4M 0.04%
743,800
-197,200
-21% -$5.75M
HPP
359
Hudson Pacific Properties
HPP
$834M
$20.3M 0.04%
101,984
+28,966
+40% +$6.22M
ROST icon
360
Ross Stores
ROST
$76.6B
$20.2M 0.04%
415,456
– –
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
$20M 0.04%
622,823
+70,200
+13% +$2.45M
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$20M 0.04%
162,040
-64,317
-28% -$8.1M
AXP icon
363
American Express
AXP
$223B
$20M 0.04%
256,749
+133,846
+109% +$10.6M
SUNE
364
DELISTED
SUNEDISON, INC COM
SUNE
$19.7M 0.04%
659,125
-70,266
-10% -$2M
BA icon
365
Boeing
BA
$165B
$19.7M 0.04%
141,925
-92,501
-39% -$13.5M
AVGO icon
366
Broadcom
AVGO
$1.82T
$19.6M 0.04%
1,476,180
-1,033,850
-41% -$13.5M
MCK icon
367
McKesson
MCK
$98.5B
$19.3M 0.04%
85,910
-50,260
-37% -$11.6M
AET
368
DELISTED
Aetna Inc
AET
$19.1M 0.04%
150,232
+34,983
+30% +$3.99M
EV
369
DELISTED
Eaton Vance Corp.
EV
$19M 0.04%
484,372
+80,497
+20% +$3.32M
FDX icon
370
FedEx
FDX
$74.5B
$18.9M 0.04%
111,086
-90,815
-45% -$15.8M
CIR
371
DELISTED
CIRCOR International, Inc
CIR
$18.9M 0.04%
346,794
+3,490
+1% +$193K
CPB icon
372
Campbell Soup
CPB
$6.51B
$18.8M 0.04%
394,669
– –
CBOE icon
373
Cboe Global Markets
CBOE
$29.8B
$18.8M 0.04%
328,248
– –
QUNR
374
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.8M 0.04%
437,682
+201,000
+85% +$9.42M
BX icon
375
Blackstone
BX
$104B
$18.4M 0.04%
459,824
+26,138
+6% +$1.07M
13 14
15
16 17

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AIMCA
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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.