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
TCBI icon
601
Texas Capital Bancshares
TCBI
$4.31B
$8.45M 0.02%
135,703
-17,527
-11% -$960K
FFIC
602
DELISTED
Flushing Financial
FFIC
$8.42M 0.02%
400,877
+58,980
+17% +$1.18M
TTEK icon
603
Tetra Tech
TTEK
$8.23B
$8.4M 0.02%
1,638,505
+243,640
+17% +$1.25M
HBI
604
DELISTED
Hanesbrands
HBI
$8.37M 0.02%
251,260
-900,999
-78% -$29.5M
MYRG icon
605
MYR Group
MYRG
$5.9B
$8.36M 0.02%
269,905
+62,948
+30% +$1.89M
AVNT icon
606
Avient
AVNT
$3.45B
$8.34M 0.02%
212,800
+93,800
+79% +$3.66M
FMS icon
607
Fresenius Medical Care
FMS
$13.2B
$8.32M 0.02%
200,000
– –
SQI
608
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.3M 0.02%
560,431
+85,212
+18% +$1.33M
FITB
609
Fifth Third Bancorp
FITB
$52B
$8.3M 0.02%
398,600
+378,700
+1,903% +$7.67M
KMX icon
610
CarMax
KMX
$8.27B
$8.29M 0.02%
125,150
-15,010
-11% -$1.07M
NLSN
611
DELISTED
Nielsen Holdings plc
NLSN
$8.28M 0.02%
185,005
-192,310
-51% -$8.71M
DHI icon
612
D.R. Horton
DHI
$41B
$8.26M 0.02%
301,803
+200
+0.1% +$5.38K
AYI icon
613
Acuity Brands
AYI
$9.88B
$8.24M 0.02%
45,769
-23,568
-34% -$4.14M
MAN icon
614
ManpowerGroup
MAN
$2.39B
$8.19M 0.02%
91,600
-25,550
-22% -$2.2M
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
$8.19M 0.02%
232,691
-153,885
-40% -$5.11M
EG icon
616
Everest Group
EG
$15.2B
$8.14M 0.02%
44,734
-5
-0% -$910
RPAI
617
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.03M 0.02%
576,452
+535,852
+1,320% +$8.14M
CAM
618
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.96M 0.02%
151,965
+147,465
+3,277% +$7.64M
KBR icon
619
KBR
KBR
$4.68B
$7.92M 0.02%
406,529
+96,000
+31% +$1.72M
OMC icon
620
Omnicom Group
OMC
$22.7B
$7.88M 0.02%
113,397
+564
+0.5% +$42.6K
BUD icon
621
AB InBev
BUD
$158B
$7.78M 0.02%
64,450
+46,600
+261% +$5.72M
DAL icon
622
Delta Air Lines
DAL
$55.9B
$7.77M 0.02%
189,100
-58,027
-23% -$2.54M
MR
623
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.77M 0.02%
272,566
-2,400
-0.9% -$69.9K
RCL icon
624
Royal Caribbean
RCL
$78.7B
$7.75M 0.02%
98,500
+11,750
+14% +$895K
EQT icon
625
EQT Corp
EQT
$33.2B
$7.57M 0.02%
171,045
-27,922
-14% -$1.31M
23 24
25
26 27

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.