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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
SSL icon
426
Sasol
SSL
$7.58B
$15.3M 0.03%
411,824
-29,800
-7% -$1.1M
ORCL icon
427
Oracle
ORCL
$331B
$15.3M 0.03%
378,668
+113,579
+43% +$4.93M
AMGN icon
428
Amgen
AMGN
$203B
$15.2M 0.03%
98,934
-13,111
-12% -$2.1M
GL icon
429
Globe Life
GL
$13.5B
$15.1M 0.03%
260,169
-11,700
-4% -$668K
MMM icon
430
3M
MMM
$89B
$15.1M 0.03%
117,031
– –
CCU icon
431
Compañía de Cervecerías Unidas
CCU
$2.12B
$15.1M 0.03%
711,070
+13,265
+2% +$291K
GVA icon
432
Granite Construction
GVA
$5.45B
$15.1M 0.03%
423,968
+33,956
+9% +$1.24M
SBAC icon
433
SBA Communications
SBAC
$18.4B
$15M 0.03%
130,750
+44,250
+51% +$5.19M
GIII icon
434
G-III Apparel Group
GIII
$1.47B
$15M 0.03%
213,052
-9,260
-4% -$567K
COF icon
435
Capital One
COF
$124B
$14.9M 0.03%
169,408
-165,945
-49% -$13.9M
TGT icon
436
Target
TGT
$62.1B
$14.9M 0.03%
182,416
-53,262
-23% -$4.31M
TYL icon
437
Tyler Technologies
TYL
$12.2B
$14.9M 0.03%
114,783
+4,585
+4% +$569K
URI icon
438
United Rentals
URI
$71.1B
$14.7M 0.03%
167,438
-9
-0% -$862
VRSK icon
439
Verisk Analytics
VRSK
$26.4B
$14.7M 0.03%
201,613
– –
PEG icon
440
Public Service Enterprise Group
PEG
$39.8B
$14.6M 0.03%
371,981
+39,804
+12% +$1.65M
PLKI
441
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14.5M 0.03%
241,766
+36,105
+18% +$2.09M
RYZ
442
Ryerson Holding Corp
RYZ
$1.6B
$14.4M 0.03%
1,587,784
+6,937
+0.4% +$52.6K
MS icon
443
Morgan Stanley
MS
$337B
$14.4M 0.03%
370,600
+41,350
+13% +$1.57M
MET icon
444
MetLife
MET
$61B
$14.2M 0.03%
283,967
+2,360
+0.8% +$112K
I
445
DELISTED
INTELSAT S. A.
I
$14.1M 0.03%
1,424,816
+196,300
+16% +$2.21M
TYC
446
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$14M 0.03%
348,083
-33,652
-9% -$1.44M
RMD icon
447
PUT
ResMed
RMD
$28.3B
$14M 0.03%
+241,184
New +$15.2M
PB icon
448
Prosperity Bancshares
PB
$8.77B
$14M 0.03%
241,668
+36,577
+18% +$1.99M
BCO icon
449
Brink's
BCO
$5.02B
$13.9M 0.03%
472,294
-157,430
-25% -$4.76M
WAL icon
450
Western Alliance Bancorporation
WAL
$9.07B
$13.8M 0.03%
410,127
+61,964
+18% +$1.98M
16 17
18
19 20

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CI
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BCIM
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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.