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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
ASH icon
701
Ashland
ASH
$3.04B
$5.85M 0.01%
98,112
-10,224
-9% -$637K
STJ
702
DELISTED
St Jude Medical
STJ
$5.79M 0.01%
79,180
-23,857
-23% -$1.72M
EEQ
703
DELISTED
Enbridge Energy Management Llc
EEQ
$5.75M 0.01%
243,935
+90,679
+59% +$2.32M
DVN icon
704
Devon Energy
DVN
$51.9B
$5.75M 0.01%
96,570
-26,080
-21% -$1.69M
AVG
705
DELISTED
AVG Technologies N.V.
AVG
$5.69M 0.01%
209,200
– –
ENDP
706
DELISTED
Endo International plc
ENDP
$5.65M 0.01%
70,907
+68,107
+2,432% +$5.88M
SPPI
707
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5.62M 0.01%
822,113
+124,215
+18% +$789K
ED icon
708
Consolidated Edison
ED
$41.6B
$5.6M 0.01%
96,800
+3,900
+4% +$235K
HOT
709
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.6M 0.01%
69,050
-7
-0% -$586
UAA icon
710
Under Armour
UAA
$3B
$5.57M 0.01%
134,347
-55,491
-29% -$2.23M
HSP
711
DELISTED
HOSPIRA INC
HSP
$5.54M 0.01%
62,500
– –
DEA
712
Easterly Government Properties
DEA
$1.18B
$5.46M 0.01%
137,200
-4,000
-3% -$159K
CMI icon
713
Cummins
CMI
$91.7B
$5.43M 0.01%
41,369
-58,925
-59% -$8.1M
COST icon
714
Costco
COST
$415B
$5.41M 0.01%
40,040
-5,680
-12% -$817K
ZION icon
715
Zions Bancorporation
ZION
$10.1B
$5.4M 0.01%
170,200
– –
CROX icon
716
Crocs
CROX
$6.69B
$5.39M 0.01%
366,304
+96,504
+36% +$1.36M
AIG icon
717
American International
AIG
$41.9B
$5.38M 0.01%
87,071
+7,048
+9% +$416K
AMCX icon
718
AMC Global Media
AMCX
$430M
$5.34M 0.01%
65,200
– –
IPHS
719
DELISTED
Innophos Holdings, Inc.
IPHS
$5.32M 0.01%
101,021
-18,819
-16% -$1.02M
DRII
720
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.31M 0.01%
168,193
– –
ITW icon
721
Illinois Tool Works
ITW
$81.4B
$5.29M 0.01%
57,611
+434
+0.8% +$41.3K
WTS icon
722
Watts Water Technologies
WTS
$11.5B
$5.24M 0.01%
101,031
-4,890
-5% -$266K
PLXS icon
723
Plexus
PLXS
$6.81B
$5.19M 0.01%
118,302
– –
MBUU icon
724
Malibu Boats
MBUU
$544M
$5.18M 0.01%
+258,112
New +$5.59M
PHI icon
725
PLDT
PHI
$4.25B
$5.18M 0.01%
83,200
-1,200
-1% -$76.7K
27 28
29
30 31

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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.