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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
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.65M 0.01%
66,265
+1,891
+3% +$130K
IM
752
DELISTED
Ingram Micro
IM
$4.62M 0.01%
184,500
-21
-0% -$549
DF
753
DELISTED
Dean Foods Company
DF
$4.59M 0.01%
283,600
– –
RHT
754
DELISTED
Red Hat Inc
RHT
$4.59M 0.01%
60,400
-16,100
-21% -$1.24M
LFCR icon
755
Lifecore Biomedical
LFCR
$162M
$4.58M 0.01%
317,757
-1,000
-0.3% -$14.4K
IPI icon
756
Intrepid Potash
IPI
$460M
$4.57M 0.01%
38,240
+1,920
+5% +$227K
BLMN icon
757
Bloomin' Brands
BLMN
$680M
$4.55M 0.01%
213,100
– –
TFM
758
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.53M 0.01%
141,000
+25,777
+22% +$902K
ES icon
759
Eversource Energy
ES
$28.2B
$4.52M 0.01%
99,510
– –
ESI icon
760
Element Solutions
ESI
$9.12B
$4.51M 0.01%
176,489
-10,002
-5% -$270K
FE icon
761
FirstEnergy
FE
$28.9B
$4.5M 0.01%
138,343
-2,700
-2% -$94.4K
KMG
762
DELISTED
KMG Chemicals Inc
KMG
$4.49M 0.01%
176,492
-44,309
-20% -$1.3M
AKRX
763
DELISTED
Akorn Inc
AKRX
$4.48M 0.01%
102,713
-223,642
-69% -$10.3M
CMG icon
764
Chipotle Mexican Grill
CMG
$40.8B
$4.48M 0.01%
370,000
+157,500
+74% +$1.99M
MTN icon
765
Vail Resorts
MTN
$5.19B
$4.48M 0.01%
41,000
+4,480
+12% +$469K
ENIA
766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.47M 0.01%
523,512
-37,636
-7% -$347K
FIS icon
767
Fidelity National Information Services
FIS
$21.5B
$4.46M 0.01%
72,089
+11,974
+20% +$767K
BRS
768
DELISTED
Bristow Group, Inc.
BRS
$4.46M 0.01%
83,579
+12,336
+17% +$723K
RIO icon
769
Rio Tinto
RIO
$148B
$4.44M 0.01%
107,668
+64
+0.1% +$2.81K
ACHC icon
770
Acadia Healthcare
ACHC
$3.17B
$4.44M 0.01%
56,635
-7,752
-12% -$558K
TU icon
771
Telus
TU
$16B
$4.43M 0.01%
257,400
+256,000
+18,286% +$4.39M
DCOM
772
DELISTED
Dime Community Bancshares
DCOM
$4.43M 0.01%
261,403
+2,000
+0.8% +$32.9K
SHPG
773
DELISTED
Shire pic
SHPG
$4.42M 0.01%
18,300
-14,650
-44% -$3.63M
LVS icon
774
Las Vegas Sands
LVS
$30.5B
$4.41M 0.01%
83,800
-17,925
-18% -$957K
KMT icon
775
Kennametal
KMT
$2.68B
$4.4M 0.01%
129,000
-11,000
-8% -$394K
29 30
31
32 33

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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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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.