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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
A icon
651
Agilent Technologies
A
$39.1B
$6.97M 0.01%
180,700
+150
+0.1% +$6.23K
FSS icon
652
Federal Signal
FSS
$7.25B
$6.92M 0.01%
464,018
+90,674
+24% +$1.41M
GNRC icon
653
Generac Holdings
GNRC
$11.9B
$6.92M 0.01%
173,956
+25,991
+18% +$1.12M
CHU
654
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.86M 0.01%
436,982
-19,300
-4% -$338K
NCMI icon
655
National CineMedia
NCMI
$354M
$6.85M 0.01%
42,932
+6,332
+17% +$1M
VG
656
DELISTED
Vonage Holdings Corporation
VG
$6.83M 0.01%
1,391,917
-135,683
-9% -$652K
JBHT icon
657
JB Hunt Transport Services
JBHT
$27.1B
$6.83M 0.01%
83,173
-107,305
-56% -$9.33M
PH icon
658
Parker-Hannifin
PH
$125B
$6.82M 0.01%
58,587
-84,165
-59% -$10.2M
HUN icon
659
Huntsman Corp
HUN
$2.24B
$6.8M 0.01%
308,216
-400,460
-57% -$9.06M
WAB icon
660
Wabtec
WAB
$51.1B
$6.78M 0.01%
71,900
+5,500
+8% +$540K
AES icon
661
AES
AES
$10.6B
$6.76M 0.01%
509,819
+493,719
+3,067% +$6.62M
PNC icon
662
PNC Financial Services
PNC
$100B
$6.71M 0.01%
70,136
+535
+0.8% +$50.6K
LVLT
663
DELISTED
Level 3 Communications Inc
LVLT
$6.71M 0.01%
127,293
+42,600
+50% +$2.33M
VALE icon
664
Vale
VALE
$62.9B
$6.69M 0.01%
1,136,429
-323,748
-22% -$2.17M
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.68M 0.01%
181,320
-14,330
-7% -$532K
MDCO
666
DELISTED
Medicines Co
MDCO
$6.64M 0.01%
231,940
+77,681
+50% +$2.16M
EMN icon
667
Eastman Chemical
EMN
$7.8B
$6.61M 0.01%
80,735
-185,775
-70% -$14.3M
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.55M 0.01%
76,474
-370
-0.5% -$32.5K
QLIK
669
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.55M 0.01%
+187,353
New +$6.63M
MGM icon
670
MGM Resorts International
MGM
$11.7B
$6.53M 0.01%
357,770
– –
ECOL
671
DELISTED
US Ecology, Inc.
ECOL
$6.5M 0.01%
133,473
+9,448
+8% +$456K
PVTB
672
DELISTED
PrivateBancorp Inc
PVTB
$6.46M 0.01%
162,279
+56,579
+54% +$2.16M
UFCS icon
673
United Fire Group
UFCS
$1.32B
$6.45M 0.01%
196,801
-14,009
-7% -$438K
FLEX icon
674
Flex
FLEX
$43.4B
$6.39M 0.01%
750,020
– –
GEN icon
675
Gen Digital
GEN
$15.6B
$6.39M 0.01%
274,865
+210
+0.1% +$5.12K
25 26
27
28 29

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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.