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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
AFG icon
376
American Financial Group
AFG
$11.9B
$18.4M 0.04%
282,399
+100
+0% +$6.45K
BWA icon
377
BorgWarner
BWA
$13.2B
$18.3M 0.04%
365,892
-172,882
-32% -$9.23M
IBM icon
378
IBM
IBM
$202B
$18.3M 0.04%
117,401
-25,059
-18% -$4.03M
ET icon
379
Energy Transfer Partners
ET
$70.1B
$18.1M 0.04%
565,108
-110,200
-16% -$3.69M
BVN icon
380
Compañía de Minas Buenaventura
BVN
$7.85B
$18.1M 0.04%
1,740,940
+19,200
+1% +$210K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$68.8B
$18.1M 0.04%
35,400
– –
NNN icon
382
NNN REIT
NNN
$9.39B
$18M 0.04%
515,405
+53,516
+12% +$2.05M
JWN
383
DELISTED
Nordstrom
JWN
$18M 0.04%
242,162
-221,824
-48% -$16.9M
BEE
384
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$17.8M 0.04%
1,472,104
-11,064
-0.7% -$135K
PGI
385
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17.8M 0.04%
1,733,885
-9,801
-0.6% -$98.9K
BDX icon
386
Becton Dickinson
BDX
$43.1B
$17.8M 0.04%
128,606
-21,268
-14% -$2.94M
MELI icon
387
Mercado Libre
MELI
$91.3B
$17.7M 0.04%
125,100
-63,000
-33% -$8.92M
CMA
388
DELISTED
Comerica
CMA
$17.6M 0.03%
342,996
+150
+0% +$7.3K
MTX icon
389
Minerals Technologies
MTX
$2.31B
$17.6M 0.03%
258,371
+36,154
+16% +$2.51M
BSX icon
390
Boston Scientific
BSX
$65.8B
$17.6M 0.03%
992,195
– –
DFS
391
DELISTED
Discover Financial Services
DFS
$17.5M 0.03%
304,162
-61,031
-17% -$3.58M
BHI
392
DELISTED
Baker Hughes
BHI
$17.5M 0.03%
283,756
+95,200
+50% +$6.23M
HUM icon
393
Humana
HUM
$46.7B
$17.5M 0.03%
91,450
-12,553
-12% -$2.33M
WU icon
394
Western Union
WU
$2.57B
$17.5M 0.03%
859,232
-1,007
-0.1% -$21.4K
VLO icon
395
Valero Energy
VLO
$89.8B
$17.5M 0.03%
279,015
-35
-0% -$2.07K
M icon
396
Macy's
M
$6.15B
$17.4M 0.03%
258,158
-329,586
-56% -$22.3M
LYB icon
397
LyondellBasell Industries
LYB
$19.5B
$17.2M 0.03%
165,791
-120,798
-42% -$12.2M
CUBE icon
398
CubeSmart
CUBE
$9.53B
$17M 0.03%
734,633
+712,633
+3,239% +$16.8M
BAK icon
399
Braskem
BAK
$980M
$16.9M 0.03%
1,946,835
+1,580
+0.1% +$13.5K
TCO
400
DELISTED
Taubman Centers Inc.
TCO
$16.8M 0.03%
242,047
-72,855
-23% -$5.39M
14 15
16
17 18

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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.