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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
CL icon
401
Colgate-Palmolive
CL
$72.6B
$16.8M 0.03%
256,427
-1,770
-0.7% -$120K
GS icon
402
Goldman Sachs
GS
$313B
$16.7M 0.03%
80,150
+37
+0% +$7.54K
SSI
403
DELISTED
Stage Stores Inc
SSI
$16.6M 0.03%
948,000
-63,555
-6% -$1.2M
ALXN
404
DELISTED
Alexion Pharmaceuticals
ALXN
$16.5M 0.03%
91,100
+16,197
+22% +$2.8M
YUM icon
405
Yum! Brands
YUM
$41B
$16.5M 0.03%
254,052
+9,785
+4% +$620K
MCO icon
406
Moody's
MCO
$82.4B
$16.4M 0.03%
151,974
– –
HOLI
407
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.3M 0.03%
679,100
– –
DEI icon
408
Douglas Emmett
DEI
$2.06B
$16.3M 0.03%
604,090
-281,337
-32% -$8.15M
TCOM icon
409
Trip.com Group
TCOM
$27.5B
$16.3M 0.03%
448,130
+68,500
+18% +$2.39M
HD icon
410
Home Depot
HD
$332B
$16.3M 0.03%
146,373
-291,650
-67% -$32.7M
CNMD icon
411
CONMED
CNMD
$1.29B
$16.3M 0.03%
278,882
-23,244
-8% -$1.25M
C icon
412
Citigroup
C
$222B
$16.2M 0.03%
293,768
-494,564
-63% -$26.9M
WST icon
413
West Pharmaceutical
WST
$23.1B
$16.2M 0.03%
279,325
+15,460
+6% +$863K
SITC icon
414
SITE Centers
SITC
$230M
$16.2M 0.03%
814,090
-580,793
-42% -$12.9M
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$16M 0.03%
463,438
-359,511
-44% -$12.3M
CLR
416
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9M 0.03%
375,590
+106,147
+39% +$5.05M
ARPI
417
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$15.8M 0.03%
854,168
+1,195
+0.1% +$22.6K
JACK icon
418
Jack in the Box
JACK
$278M
$15.6M 0.03%
177,339
+37,087
+26% +$3.33M
NEU icon
419
NewMarket
NEU
$7.17B
$15.6M 0.03%
35,169
– –
HLT icon
420
Hilton Worldwide
HLT
$74B
$15.6M 0.03%
188,831
-72,476
-28% -$6.36M
EMC
421
DELISTED
EMC CORPORATION
EMC
$15.6M 0.03%
591,046
-528,364
-47% -$14.1M
ISRG icon
422
Intuitive Surgical
ISRG
$121B
$15.6M 0.03%
289,350
-8,010
-3% -$448K
SYNA icon
423
Synaptics
SYNA
$4.41B
$15.6M 0.03%
179,315
+20,611
+13% +$1.88M
GE icon
424
GE Aerospace
GE
$367B
$15.3M 0.03%
120,300
-162,169
-57% -$21M
WDR
425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.3M 0.03%
323,288
+65,335
+25% +$3.18M
15 16
17
18 19

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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.