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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
AORT icon
626
Artivion
AORT
$1.23B
$7.55M 0.01%
669,308
+24,213
+4% +$257K
GAME
627
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$7.53M 0.01%
1,094,600
-1,291,655
-54% -$8.88M
ALKS icon
628
Alkermes
ALKS
$8.82B
$7.5M 0.01%
116,627
-161,525
-58% -$9.88M
CB icon
629
Chubb
CB
$140B
$7.46M 0.01%
73,393
+583
+0.8% +$62.8K
FRGI
630
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.42M 0.01%
148,430
+108,430
+271% +$5.72M
DCI icon
631
Donaldson
DCI
$10.8B
$7.41M 0.01%
207,000
+15,000
+8% +$547K
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$7.4M 0.01%
35,175
-150
-0.4% -$35.1K
VRTU
633
DELISTED
Virtusa Corporation
VRTU
$7.36M 0.01%
143,236
-16,316
-10% -$725K
ETSY icon
634
Etsy
ETSY
$7.65B
$7.34M 0.01%
+522,319
New +$10M
KR icon
635
Kroger
KR
$34.8B
$7.31M 0.01%
201,500
+63,142
+46% +$2.3M
SHW icon
636
Sherwin-Williams
SHW
$78.3B
$7.29M 0.01%
79,500
-9
-0% -$853
KLXI
637
DELISTED
KLX Inc.
KLXI
$7.28M 0.01%
195,765
+109,246
+126% +$3.95M
JONE
638
DELISTED
Jones Energy, Inc.
JONE
$7.26M 0.01%
43,608
-256
-0.6% -$45.8K
ETN icon
639
Eaton
ETN
$157B
$7.19M 0.01%
106,488
-145,283
-58% -$10.3M
RNET
640
DELISTED
RigNet, Inc.
RNET
$7.16M 0.01%
234,123
+35,549
+18% +$1.23M
EMR icon
641
Emerson Electric
EMR
$82.9B
$7.15M 0.01%
129,007
+3,800
+3% +$223K
APC
642
DELISTED
Anadarko Petroleum
APC
$7.15M 0.01%
91,600
-12,300
-12% -$1.06M
MFC icon
643
Manulife Financial
MFC
$72.6B
$7.13M 0.01%
383,698
+383,400
+128,658% +$7.12M
DBI icon
644
Designer Brands
DBI
$277M
$7.12M 0.01%
213,361
-250,489
-54% -$8.95M
CERN
645
DELISTED
Cerner Corp
CERN
$7.09M 0.01%
102,725
– –
NOW icon
646
ServiceNow
NOW
$102B
$7.02M 0.01%
472,250
+203,750
+76% +$3.14M
VIPS icon
647
Vipshop
VIPS
$6.84B
$7.01M 0.01%
315,300
+21,400
+7% +$567K
SIVB
648
DELISTED
SVB Financial Group
SIVB
$7M 0.01%
48,600
-1,900
-4% -$257K
PPL
649
PPL Corp
PPL
$27.3B
$6.99M 0.01%
237,240
+27,770
+13% +$868K
TVTX icon
650
Travere Therapeutics
TVTX
$5.33B
$6.99M 0.01%
+210,803
New +$5.77M
24 25
26
27 28

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BCIM
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VMPIC
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EIP
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PP
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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.