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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
DVA icon
726
DaVita
DVA
$15.1B
$5.12M 0.01%
64,400
– –
BCPC
727
Balchem Corp
BCPC
$5.23B
$5.1M 0.01%
+91,512
New +$5.27M
CIB icon
728
Grupo Cibest SA
CIB
$20.4B
$5.07M 0.01%
117,888
– –
AU icon
729
AngloGold Ashanti
AU
$40.3B
$5.04M 0.01%
563,356
-215,700
-28% -$2.19M
ICPT
730
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.03M 0.01%
20,850
+1,600
+8% +$426K
INFY icon
731
Infosys
INFY
$45B
$4.97M 0.01%
626,976
-36,752
-6% -$299K
HW
732
DELISTED
Headwaters Inc
HW
$4.96M 0.01%
272,285
– –
BBD icon
733
Banco Bradesco
BBD
$38.1B
$4.95M 0.01%
1,149,275
+64,610
+6% +$298K
CSGP icon
734
CoStar Group
CSGP
$11.3B
$4.95M 0.01%
245,970
– –
AKAM icon
735
Akamai
AKAM
$16.8B
$4.95M 0.01%
70,860
+27,800
+65% +$2.06M
FMC icon
736
FMC
FMC
$1.42B
$4.94M 0.01%
108,440
– –
ARE icon
737
Alexandria Real Estate Equities
ARE
$8.88B
$4.9M 0.01%
56,030
-29,700
-35% -$2.76M
RGC
738
DELISTED
Regal Entertainment Group
RGC
$4.86M 0.01%
232,561
-102,298
-31% -$2.2M
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
$4.86M 0.01%
75,210
-197,395
-72% -$13.4M
CP icon
740
Canadian Pacific Kansas City
CP
$82B
$4.83M 0.01%
150,700
+127,800
+558% +$4.56M
TAP icon
741
Molson Coors Class B
TAP
$7.68B
$4.83M 0.01%
69,150
+14,450
+26% +$1.07M
IMAX icon
742
IMAX
IMAX
$2.38B
$4.83M 0.01%
119,806
-8,700
-7% -$338K
CATM
743
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.82M 0.01%
130,000
– –
PBI icon
744
Pitney Bowes
PBI
$2.42B
$4.79M 0.01%
230,000
+74,000
+47% +$1.67M
UPBD icon
745
Upbound Group
UPBD
$1.19B
$4.79M 0.01%
168,826
+36,326
+27% +$1.09M
TIF
746
DELISTED
Tiffany & Co.
TIF
$4.76M 0.01%
51,900
– –
EL icon
747
Estee Lauder
EL
$29B
$4.76M 0.01%
54,910
-2,180
-4% -$188K
AXTA icon
748
Axalta
AXTA
$7.01B
$4.75M 0.01%
+143,450
New +$4.74M
DOX icon
749
Amdocs
DOX
$5.53B
$4.67M 0.01%
85,600
-400
-0.5% -$22K
DG icon
750
Dollar General
DG
$25.9B
$4.65M 0.01%
59,800
-2,150
-3% -$162K
28 29
30
31 32

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.