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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
CRZO
451
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.8M 0.03%
281,157
+65,543
+30% +$3.41M
KFRC icon
452
Kforce
KFRC
$983M
$13.7M 0.03%
597,336
+90,449
+18% +$2.01M
RAI
453
DELISTED
Reynolds American Inc
RAI
$13.6M 0.03%
363,826
+105,626
+41% +$3.95M
RGA icon
454
Reinsurance Group of America
RGA
$15.7B
$13.5M 0.03%
142,200
– –
HAS icon
455
Hasbro
HAS
$12.6B
$13.3M 0.03%
177,907
-9,707
-5% -$692K
GPT
456
DELISTED
Gramercy Property Trust
GPT
$13.2M 0.03%
188,641
-101,817
-35% -$8.18M
MGRC icon
457
McGrath RentCorp
MGRC
$2.94B
$13.2M 0.03%
434,398
+50,826
+13% +$1.63M
STL
458
DELISTED
Sterling Bancorp
STL
$13.2M 0.03%
898,912
+136,687
+18% +$1.86M
EXPR
459
DELISTED
Express, Inc.
EXPR
$13.2M 0.03%
36,475
+8,179
+29% +$2.86M
APA icon
460
APA Corp
APA
$12.8B
$13.2M 0.03%
228,856
+37
+0% +$2.33K
F icon
461
Ford
F
$57.3B
$13.2M 0.03%
878,352
-875,832
-50% -$13.6M
ESE icon
462
ESCO Technologies
ESE
$8.49B
$13.1M 0.03%
350,210
+66,870
+24% +$2.52M
AIRM
463
DELISTED
Air Methods Corp
AIRM
$13M 0.03%
313,813
+83,409
+36% +$3.65M
TWX
464
DELISTED
Time Warner Inc
TWX
$12.8M 0.03%
145,977
+57,021
+64% +$4.87M
HCC
465
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.6M 0.02%
163,683
-67,963
-29% -$4.23M
TRTL
466
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$12.5M 0.02%
+1,211,563
New +$12.1M
XPO icon
467
XPO
XPO
$25B
$12.5M 0.02%
801,512
-66,985
-8% -$1.09M
DXCM icon
468
DexCom
DXCM
$27.6B
$12.5M 0.02%
624,532
-540,828
-46% -$9.5M
PFPT
469
DELISTED
Proofpoint, Inc.
PFPT
$12.4M 0.02%
195,152
-4,149
-2% -$244K
CVG
470
DELISTED
Convergys
CVG
$12.4M 0.02%
486,669
+73,954
+18% +$1.79M
WCG
471
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.3M 0.02%
145,482
+22,021
+18% +$1.86M
IVZ icon
472
Invesco
IVZ
$13.3B
$12.3M 0.02%
328,921
-225,315
-41% -$9.02M
RSPP
473
DELISTED
RSP Permian, Inc.
RSPP
$12.1M 0.02%
431,391
+99,783
+30% +$2.84M
DRH icon
474
Diamondrock Hospitality Co
DRH
$2.63B
$12M 0.02%
940,331
-182,785
-16% -$2.47M
ACOR
475
DELISTED
Acorda Therapeutics
ACOR
$12M 0.02%
3,002
+455
+18% +$1.76M
17 18
19
20 21

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BCIM
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EIP
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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.