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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
ALL icon
26
Allstate
ALL
$64.3B
$589M 1.17%
9,074,438
+844,249
+10% +$57.9M
DD
27
DELISTED
Du Pont De Nemours E I
DD
$580M 1.15%
9,557,628
+1,215,925
+15% +$81.9M
RTN
28
DELISTED
Raytheon Company
RTN
$576M 1.14%
6,016,824
+743,023
+14% +$77.9M
XRX icon
29
Xerox
XRX
$362M
$573M 1.13%
20,438,178
+3,959,501
+24% +$122M
COP icon
30
ConocoPhillips
COP
$140B
$544M 1.08%
8,855,623
+749,687
+9% +$48.9M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$540M 1.07%
5,074,499
+174,749
+4% +$14.8M
CVX icon
32
Chevron
CVX
$373B
$517M 1.02%
5,359,385
+339,175
+7% +$35.6M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$515M 1.02%
19,409,961
+685,167
+4% +$19.3M
HAL icon
34
Halliburton
HAL
$29.4B
$512M 1.01%
11,889,282
+692,117
+6% +$31.9M
CELG
35
DELISTED
Celgene Corp
CELG
$436M 0.86%
3,762,944
-238,175
-6% -$27.2M
BIDU icon
36
Baidu
BIDU
$36.5B
$435M 0.86%
2,182,543
+130,183
+6% +$26.6M
QCOM icon
37
Qualcomm
QCOM
$181B
$422M 0.84%
6,734,926
+380,034
+6% +$25.9M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$405M 0.8%
15,303,980
+399,592
+3% +$10.7M
V icon
39
Visa
V
$682B
$388M 0.77%
5,779,972
-38,266
-0.7% -$2.59M
EBAY icon
40
eBay
EBAY
$49.8B
$369M 0.73%
14,901,965
+1,234,427
+9% +$30.8M
AGN
41
DELISTED
Allergan plc
AGN
$333M 0.66%
1,096,168
-36,690
-3% -$10.9M
MA icon
42
Mastercard
MA
$480B
$329M 0.65%
3,514,270
-39,317
-1% -$3.61M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$318M 0.63%
3,768,591
-33,461
-0.9% -$2.88M
MSFT icon
44
Microsoft
MSFT
$2.93T
$313M 0.62%
7,096,314
-1,115,100
-14% -$50.9M
EQIX icon
45
Equinix
EQIX
$101B
$302M 0.6%
1,187,985
-25,627
-2% -$6.54M
CCI icon
46
Crown Castle
CCI
$34.6B
$298M 0.59%
3,712,136
-35,513
-0.9% -$2.96M
WMB icon
47
Williams Companies
WMB
$89.7B
$284M 0.56%
4,954,804
-206,343
-4% -$10.6M
TEVA icon
48
Teva Pharmaceuticals
TEVA
$37.3B
$281M 0.56%
4,750,757
-762,169
-14% -$47M
BIIB icon
49
Biogen
BIIB
$30.4B
$269M 0.53%
665,570
+242,333
+57% +$97.3M
BHC icon
50
Bausch Health
BHC
$1.8B
$269M 0.53%
1,209,634
-13,961
-1% -$3.1M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.