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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
GPK icon
576
Graphic Packaging
GPK
$3.26B
$9.01M 0.02%
646,620
-17,143
-3% -$246K
TMH
577
DELISTED
Team Health Holdings Inc
TMH
$8.98M 0.02%
+137,533
New +$8.31M
AXLL
578
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8.98M 0.02%
248,980
+37,689
+18% +$1.5M
SMTC icon
579
Semtech
SMTC
$11.7B
$8.96M 0.02%
451,218
+68,294
+18% +$1.59M
DLTR icon
580
Dollar Tree
DLTR
$23.1B
$8.95M 0.02%
113,320
-43,020
-28% -$3.4M
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
$8.9M 0.02%
172,781
-13,362,040
-99% -$650M
SWFT
582
DELISTED
Swift Transportation Company
SWFT
$8.89M 0.02%
392,020
+30,779
+9% +$757K
EGP icon
583
EastGroup Properties
EGP
$11.5B
$8.87M 0.02%
157,794
+18,740
+13% +$1.09M
CNL
584
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.86M 0.02%
164,564
-42,714
-21% -$2.32M
MD icon
585
Pediatrix Medical
MD
$2.16B
$8.83M 0.02%
119,200
+68,400
+135% +$4.92M
CNI icon
586
Canadian National Railway
CNI
$78.3B
$8.79M 0.02%
152,284
-9,300
-6% -$583K
ESL
587
DELISTED
Esterline Technologies
ESL
$8.77M 0.02%
91,971
-49,293
-35% -$5.28M
HOPE icon
588
Hope Bancorp
HOPE
$1.72B
$8.74M 0.02%
590,873
+89,870
+18% +$1.31M
CF icon
589
CF Industries
CF
$19.2B
$8.7M 0.02%
135,285
-112,515
-45% -$6.85M
AMCC
590
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8.67M 0.02%
1,284,882
+192,540
+18% +$1.18M
URBN icon
591
Urban Outfitters
URBN
$5.99B
$8.66M 0.02%
247,560
-370,005
-60% -$14.3M
NP
592
DELISTED
Neenah, Inc. Common Stock
NP
$8.65M 0.02%
146,723
+19,726
+16% +$1.2M
LKQ icon
593
LKQ Corp
LKQ
$6.58B
$8.61M 0.02%
284,800
– –
KDP icon
594
Keurig Dr Pepper
KDP
$40.4B
$8.58M 0.02%
117,643
-24,912
-17% -$1.9M
AXE
595
DELISTED
Anixter International Inc
AXE
$8.57M 0.02%
131,517
+20,210
+18% +$1.43M
BEN icon
596
Franklin Resources
BEN
$16.9B
$8.57M 0.02%
174,718
+13,367
+8% +$686K
VTRS icon
597
Viatris
VTRS
$20.1B
$8.53M 0.02%
125,633
-304,738
-71% -$21.5M
ANK
598
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$8.52M 0.02%
123,384
+18,871
+18% +$1.3M
BAC icon
599
Bank of America
BAC
$435B
$8.51M 0.02%
499,820
-107,719
-18% -$1.78M
MMSI icon
600
Merit Medical Systems
MMSI
$4.43B
$8.47M 0.02%
393,057
+58,826
+18% +$1.19M
22 23
24
25 26

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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.