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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
EQY
676
DELISTED
Equity One
EQY
$6.38M 0.01%
273,145
+260,020
+1,981% +$6.52M
NEE icon
677
NextEra Energy
NEE
$187B
$6.28M 0.01%
256,400
-24,000
-9% -$610K
KO icon
678
Coca-Cola
KO
$354B
$6.24M 0.01%
159,123
-112,460
-41% -$4.57M
NDSN icon
679
Nordson
NDSN
$16.5B
$6.23M 0.01%
80,000
– –
TSN icon
680
Tyson Foods
TSN
$20.2B
$6.18M 0.01%
145,083
+100
+0.1% +$4.11K
IMGN
681
DELISTED
Immunogen Inc
IMGN
$6.18M 0.01%
430,000
– –
RRTS
682
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$6.18M 0.01%
9,586
+1,424
+17% +$912K
ACCO icon
683
Acco Brands
ACCO
$369M
$6.14M 0.01%
790,305
+446,480
+130% +$3.51M
MYGN icon
684
Myriad Genetics
MYGN
$530M
$6.13M 0.01%
180,400
– –
TBI
685
Trueblue
TBI
$234M
$6.1M 0.01%
204,100
– –
HEI.A icon
686
HEICO Corp Class A
HEI.A
$35.4B
$6.09M 0.01%
234,375
+87,891
+60% +$2.2M
LSTR icon
687
Landstar System
LSTR
$6.8B
$6.09M 0.01%
91,069
+4,006
+5% +$260K
CBL
688
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.07M 0.01%
374,569
+4,300
+1% +$77.5K
MTD icon
689
Mettler-Toledo International
MTD
$26.8B
$6.04M 0.01%
17,700
– –
SPLS
690
DELISTED
Staples Inc
SPLS
$6.02M 0.01%
393,200
-35
-0% -$570
NDAQ icon
691
Nasdaq
NDAQ
$51.5B
$6M 0.01%
368,841
+1,056
+0.3% +$17.7K
DOV icon
692
Dover
DOV
$27.2B
$5.99M 0.01%
105,622
+7,436
+8% +$443K
NTGR icon
693
NETGEAR
NTGR
$669M
$5.96M 0.01%
198,414
-34,888
-15% -$1.09M
VFC icon
694
VF Corp
VFC
$6.68B
$5.95M 0.01%
90,654
-1,171
-1% -$79.2K
EFX icon
695
Equifax
EFX
$20.3B
$5.93M 0.01%
61,065
-6,151
-9% -$600K
CB
696
DELISTED
CHUBB CORPORATION
CB
$5.89M 0.01%
61,879
+444
+0.7% +$43.8K
INXN
697
DELISTED
Interxion Holding N.V.
INXN
$5.87M 0.01%
212,373
-79,007
-27% -$2.34M
RARE icon
698
Ultragenyx Pharmaceutical
RARE
$2.65B
$5.87M 0.01%
57,337
+28,337
+98% +$2.2M
AVY icon
699
Avery Dennison
AVY
$12.3B
$5.87M 0.01%
96,300
-3,500
-4% -$203K
GHL
700
DELISTED
Greenhill & Co., Inc.
GHL
$5.86M 0.01%
141,876
+21,530
+18% +$871K
26 27
28
29 30

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.