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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
TSLA icon
501
Tesla
TSLA
$1.24T
$11.2M 0.02%
628,500
+3,000
+0.5% +$47.4K
KAI icon
502
Kadant
KAI
$3.69B
$11.2M 0.02%
237,353
-4,989
-2% -$249K
AMP icon
503
Ameriprise Financial
AMP
$46.8B
$11.2M 0.02%
89,549
-97,390
-52% -$12.4M
QIWI
504
DELISTED
QIWI PLC
QIWI
$11.2M 0.02%
397,984
– –
AAON icon
505
Aaon
AAON
$8.41B
$11.1M 0.02%
738,701
+102,213
+16% +$1.62M
BOOT icon
506
Boot Barn
BOOT
$4.55B
$11.1M 0.02%
346,532
+239,652
+224% +$6.26M
LNKD
507
DELISTED
LinkedIn Corporation
LNKD
$11M 0.02%
53,450
+10,850
+25% +$2.42M
PSB
508
DELISTED
PS Business Parks, Inc.
PSB
$11M 0.02%
152,256
-23,090
-13% -$1.76M
NWL icon
509
Newell Brands
NWL
$2.16B
$11M 0.02%
266,995
+5,368
+2% +$215K
ONB icon
510
Old National Bancorp
ONB
$10.1B
$11M 0.02%
757,605
+264,198
+54% +$3.72M
BMRN icon
511
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.9M 0.02%
79,900
+16,400
+26% +$2.03M
AVT icon
512
Avnet
AVT
$7.33B
$10.9M 0.02%
264,956
+135
+0.1% +$5.94K
AEL
513
DELISTED
American Equity Investment Life Holding Company
AEL
$10.9M 0.02%
403,526
+60,242
+18% +$1.65M
AAL icon
514
American Airlines Group
AAL
$9.58B
$10.9M 0.02%
272,515
-25,920
-9% -$1.18M
CCL icon
515
Carnival Corporation Ltd
CCL
$36.1B
$10.8M 0.02%
219,634
+70,982
+48% +$3.35M
FARO
516
DELISTED
Faro Technologies
FARO
$10.8M 0.02%
232,159
+34,002
+17% +$1.6M
UHS icon
517
Universal Health Services
UHS
$9.43B
$10.7M 0.02%
75,163
– –
CE icon
518
Celanese
CE
$5.09B
$10.7M 0.02%
148,564
-68,646
-32% -$4.57M
AME icon
519
Ametek
AME
$55.5B
$10.7M 0.02%
194,875
– –
LPL icon
520
LG Display
LPL
$3.17B
$10.6M 0.02%
918,271
-296,918
-24% -$4M
HAPN
521
Happen Inc
HAPN
$2.08B
$10.6M 0.02%
144,243
– –
CHCO icon
522
City Holding Co
CHCO
$1.97B
$10.6M 0.02%
215,921
+33,419
+18% +$1.57M
DYAX
523
DELISTED
DYAX CORPORATION
DYAX
$10.6M 0.02%
400,000
-250,000
-38% -$6.63M
LHO
524
DELISTED
LaSalle Hotel Properties
LHO
$10.6M 0.02%
298,090
-22,014
-7% -$813K
POLY
525
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.02%
187,605
+28,246
+18% +$1.57M
19 20
21
22 23

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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.