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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
EPR icon
476
EPR Properties
EPR
$4.86B
$12M 0.02%
218,854
+30,074
+16% +$1.75M
EVR icon
477
Evercore
EVR
$13.1B
$12M 0.02%
221,726
-100,892
-31% -$5.15M
LTRPA
478
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12M 0.02%
371,225
+75,375
+25% +$2.29M
CSX icon
479
CSX Corp
CSX
$98.6B
$12M 0.02%
1,098,510
-94,710
-8% -$1.1M
VEA icon
480
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.9M 0.02%
299,000
-50,455
-14% -$2.09M
TSRO
481
DELISTED
TESARO, Inc.
TSRO
$11.8M 0.02%
201,022
+69,539
+53% +$3.99M
SO icon
482
Southern Company
SO
$110B
$11.8M 0.02%
282,000
+1,200
+0.4% +$52.3K
CBPX
483
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$11.8M 0.02%
556,008
+84,695
+18% +$1.9M
AIT icon
484
Applied Industrial Technologies
AIT
$12.8B
$11.8M 0.02%
297,007
+17,170
+6% +$729K
NWSA icon
485
News Corp Class A
NWSA
$14.5B
$11.7M 0.02%
804,875
-1,220,600
-60% -$18.7M
WOR icon
486
Worthington Enterprises
WOR
$2.76B
$11.7M 0.02%
631,427
+95,674
+18% +$1.63M
LSI
487
DELISTED
Life Storage, Inc.
LSI
$11.7M 0.02%
201,248
+31,253
+18% +$1.87M
BWLD
488
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.6M 0.02%
73,951
+11,898
+19% +$1.95M
ASB icon
489
Associated Banc-Corp
ASB
$5.81B
$11.6M 0.02%
569,932
+147,532
+35% +$2.85M
KRG icon
490
Kite Realty
KRG
$5.95B
$11.6M 0.02%
472,094
-361,745
-43% -$9.76M
UAL icon
491
United Airlines
UAL
$38.4B
$11.5M 0.02%
217,500
+25,325
+13% +$1.47M
BCC icon
492
Boise Cascade
BCC
$2.74B
$11.5M 0.02%
312,540
+31,880
+11% +$1.17M
EFOR
493
Everforth Inc
EFOR
$845M
$11.4M 0.02%
289,863
+97,471
+51% +$3.72M
ARMH
494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.4M 0.02%
230,928
– –
EXLS icon
495
EXL Service
EXLS
$4.23B
$11.3M 0.02%
1,638,415
+555,520
+51% +$3.86M
SAAS
496
DELISTED
inContact, Inc.
SAAS
$11.3M 0.02%
1,147,917
+230,263
+25% +$2.36M
GWRE icon
497
Guidewire Software
GWRE
$11.5B
$11.3M 0.02%
214,011
+32,454
+18% +$1.67M
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.02%
165,818
+10,577
+7% +$857K
GRA
499
DELISTED
W.R. Grace & Co.
GRA
$11.3M 0.02%
112,650
– –
FMER
500
DELISTED
FIRSTMERIT CORP
FMER
$11.3M 0.02%
+540,620
New +$10.7M
18 19
20
21 22

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EIP
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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.