We are live on ! Find out more
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
CFNL
551
DELISTED
Cardinal Financial Corp
CFNL
$9.82M 0.02%
450,829
+67,508
+18% +$1.41M
PBH icon
552
Prestige Consumer Healthcare
PBH
$2.35B
$9.8M 0.02%
211,864
+30,777
+17% +$1.35M
QDEL icon
553
QuidelOrtho
QDEL
$1.09B
$9.78M 0.02%
426,240
+64,667
+18% +$1.51M
WEC icon
554
WEC Energy
WEC
$37.7B
$9.73M 0.02%
216,450
-29,100
-12% -$1.4M
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
$9.7M 0.02%
200,400
+18,400
+10% +$759K
TTEC icon
556
TTEC Holdings
TTEC
$103M
$9.7M 0.02%
358,036
+54,092
+18% +$1.41M
INFN
557
DELISTED
Infinera Corporation Common Stock
INFN
$9.63M 0.02%
459,102
+307,102
+202% +$6.24M
AZO icon
558
AutoZone
AZO
$48.3B
$9.59M 0.02%
14,380
– –
CALD
559
DELISTED
Callidus Software, Inc.
CALD
$9.54M 0.02%
612,423
+92,466
+18% +$1.32M
KEY icon
560
KeyCorp
KEY
$24.3B
$9.54M 0.02%
634,811
-707,910
-53% -$10.4M
SSNC icon
561
SS&C Technologies
SSNC
$17.8B
$9.54M 0.02%
305,118
-106,448
-26% -$3.26M
NFLX icon
562
Netflix
NFLX
$292B
$9.47M 0.02%
1,009,400
-658,000
-39% -$5.51M
SLB icon
563
SLB Ltd
SLB
$77.8B
$9.46M 0.02%
109,733
-94,874
-46% -$8.56M
SWK icon
564
Stanley Black & Decker
SWK
$14.2B
$9.43M 0.02%
89,580
+284
+0.3% +$28.9K
WFC.PRL icon
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
FNBC
566
DELISTED
First NBC Bank Holding Company
FNBC
$9.38M 0.02%
260,549
+39,374
+18% +$1.38M
NFX
567
DELISTED
Newfield Exploration
NFX
$9.36M 0.02%
259,021
– –
THC icon
568
Tenet Healthcare
THC
$20.1B
$9.26M 0.02%
160,000
– –
FGL
569
DELISTED
Fidelity & Guaranty Life
FGL
$9.2M 0.02%
389,336
+58,559
+18% +$1.32M
OGE icon
570
OGE Energy
OGE
$10.3B
$9.19M 0.02%
321,539
-286,625
-47% -$8.92M
CMCSK
571
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.15M 0.02%
152,718
-359,280
-70% -$21.5M
AON icon
572
Aon
AON
$77.3B
$9.06M 0.02%
90,861
+8,469
+10% +$848K
HIG icon
573
Hartford Financial Services
HIG
$38.5B
$9.03M 0.02%
217,333
-2,467
-1% -$103K
BBOX
574
DELISTED
Black Box Corp
BBOX
$9.02M 0.02%
451,199
-20,272
-4% -$414K
PRI icon
575
Primerica
PRI
$9.81B
$9.01M 0.02%
197,294
+29,711
+18% +$1.39M
21 22
23
24 25

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.