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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
ZBH icon
526
Zimmer Biomet
ZBH
$17.7B
$10.6M 0.02%
99,601
+51
+0.1% +$5.64K
MCD icon
527
McDonald's
MCD
$188B
$10.6M 0.02%
110,999
-63,452
-36% -$6.14M
PX
528
DELISTED
Praxair Inc
PX
$10.5M 0.02%
88,081
-7,100
-7% -$865K
PCP
529
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 0.02%
52,600
-20,750
-28% -$4.36M
OHI icon
530
Omega Healthcare
OHI
$15.4B
$10.4M 0.02%
304,343
+269,943
+785% +$9.91M
SFLY
531
DELISTED
Shutterfly, Inc.
SFLY
$10.4M 0.02%
218,127
+33,452
+18% +$1.55M
INCY icon
532
Incyte
INCY
$23.5B
$10.4M 0.02%
99,990
+11,909
+14% +$1.23M
WAGE
533
DELISTED
WageWorks, Inc.
WAGE
$10.4M 0.02%
256,459
+56,847
+28% +$2.64M
WRB icon
534
W.R. Berkley
WRB
$28B
$10.3M 0.02%
672,469
– –
VNDA icon
535
Vanda Pharmaceuticals
VNDA
$312M
$10.3M 0.02%
814,571
+105,097
+15% +$1.13M
EFA icon
536
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.02%
162,524
-24,106
-13% -$1.61M
HCA icon
537
HCA Healthcare
HCA
$84.8B
$10.3M 0.02%
113,559
-9,516
-8% -$762K
FBR
538
DELISTED
Fibria Celulose Sa
FBR
$10.3M 0.02%
756,923
-702,255
-48% -$9.82M
PG icon
539
Procter & Gamble
PG
$343B
$10.3M 0.02%
131,480
-273,327
-68% -$22M
CTLT
540
DELISTED
CATALENT, INC.
CTLT
$10.3M 0.02%
+350,552
New +$10.6M
KWR icon
541
Quaker Houghton
KWR
$2.63B
$10.2M 0.02%
115,207
+17,016
+17% +$1.47M
FANG icon
542
Diamondback Energy
FANG
$57.6B
$10.2M 0.02%
135,664
-15,735
-10% -$1.25M
DANG
543
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.2M 0.02%
1,135,836
+150,000
+15% +$1.41M
BFH icon
544
Bread Financial
BFH
$4.21B
$10.2M 0.02%
43,673
-1,867
-4% -$447K
TXN icon
545
Texas Instruments
TXN
$255B
$10.2M 0.02%
197,174
+16,716
+9% +$922K
CMCO icon
546
Columbus McKinnon
CMCO
$465M
$10.2M 0.02%
406,190
+61,709
+18% +$1.53M
DFRG
547
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.99M 0.02%
536,472
+82,455
+18% +$1.62M
MWV
548
DELISTED
MEADWESTVACO CORP
MWV
$9.95M 0.02%
210,845
-324,603
-61% -$15.9M
ELS icon
549
Equity Lifestyle Properties
ELS
$12.8B
$9.91M 0.02%
376,880
-90,182
-19% -$2.42M
DFT
550
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.86M 0.02%
334,950
+47,381
+16% +$1.51M
20 21
22
23 24

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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.