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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
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$256M 0.51%
189,918
-3,972
-2% -$5.53M
CHL
52
DELISTED
China Mobile Limited
CHL
$232M 0.46%
3,619,071
+48,940
+1% +$3.34M
TRIP icon
53
TripAdvisor
TRIP
$1.7B
$226M 0.45%
2,599,131
+653,131
+34% +$53.1M
EA icon
54
Electronic Arts
EA
$52.4B
$225M 0.45%
3,384,992
-42,585
-1% -$2.62M
SBH icon
55
Sally Beauty Holdings
SBH
$1.42B
$225M 0.44%
7,115,527
+118,604
+2% +$3.76M
NVO
56
Novo Nordisk
NVO
$223B
$218M 0.43%
7,953,950
-63,748
-0.8% -$1.79M
ZBRA icon
57
Zebra Technologies
ZBRA
$12.7B
$217M 0.43%
1,950,276
-33,341
-2% -$3.46M
TV icon
58
Televisa
TV
$1.43B
$215M 0.43%
5,546,972
+610,517
+12% +$22.5M
ICE icon
59
Intercontinental Exchange
ICE
$79B
$211M 0.42%
4,724,250
+387,330
+9% +$18M
BBWI icon
60
Bath & Body Works
BBWI
$4.21B
$195M 0.39%
2,807,660
-35,714
-1% -$2.56M
SNY icon
61
Sanofi
SNY
$107B
$192M 0.38%
3,879,873
+47,000
+1% +$2.38M
AAPL icon
62
Apple
AAPL
$4.9T
$183M 0.36%
5,841,460
+231,268
+4% +$7.4M
SKM icon
63
SK Telecom
SKM
$11.8B
$182M 0.36%
4,452,610
+56,070
+1% +$2.45M
EOG icon
64
EOG Resources
EOG
$74.5B
$182M 0.36%
2,074,583
-11,966
-0.6% -$1.11M
SOHU
65
Sohu.com
SOHU
$341M
$180M 0.36%
3,041,408
+31,040
+1% +$2.01M
SINA
66
DELISTED
Sina Corp
SINA
$178M 0.35%
3,314,815
+147,997
+5% +$6.74M
EWBC icon
67
East-West Bancorp
EWBC
$18.4B
$170M 0.34%
3,793,237
+17,045
+0.5% +$730K
NKE icon
68
Nike
NKE
$64.9B
$170M 0.34%
3,143,280
-172,790
-5% -$8.85M
ADBE icon
69
Adobe
ADBE
$94.3B
$170M 0.34%
2,093,997
+63,760
+3% +$4.97M
GSK icon
70
GSK
GSK
$104B
$163M 0.32%
3,130,166
+414,884
+15% +$23.4M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$162M 0.32%
5,220,166
-85,328
-2% -$2.64M
NVS icon
72
Novartis
NVS
$293B
$162M 0.32%
1,837,069
-250,313
-12% -$23M
KMI icon
73
Kinder Morgan
KMI
$71.9B
$157M 0.31%
4,089,174
-38,621
-0.9% -$1.61M
ZD icon
74
Ziff Davis
ZD
$1.99B
$154M 0.3%
2,606,983
+79,934
+3% +$4.73M
SPG icon
75
Simon Property Group
SPG
$74.2B
$150M 0.3%
867,280
-160,539
-16% -$29.5M
1 2
3
4 5

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.