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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
ARG
776
DELISTED
Airgas Inc
ARG
$4.39M 0.01%
41,500
+3,997
+11% +$417K
ANSS
777
DELISTED
Ansys
ANSS
$4.37M 0.01%
47,860
– –
AEIS icon
778
Advanced Energy
AEIS
$12.2B
$4.36M 0.01%
158,553
-28,372
-15% -$770K
MBLY
779
DELISTED
Mobileye N.V.
MBLY
$4.33M 0.01%
81,500
+9,200
+13% +$436K
RPXC
780
DELISTED
RPX Corporation
RPXC
$4.32M 0.01%
255,793
+221,793
+652% +$3.48M
VEEV icon
781
Veeva Systems
VEEV
$30.3B
$4.32M 0.01%
154,054
+14,514
+10% +$394K
COBZ
782
DELISTED
CoBiz Financial,Inc
COBZ
$4.29M 0.01%
+328,544
New +$4.03M
DWRE
783
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4.29M 0.01%
60,388
+5,837
+11% +$376K
VRNT
784
DELISTED
Verint Systems
VRNT
$4.24M 0.01%
136,962
-20,241
-13% -$654K
FLS icon
785
Flowserve
FLS
$9.25B
$4.21M 0.01%
79,900
– –
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.21M 0.01%
137,500
– –
DTE icon
787
DTE Energy
DTE
$31.1B
$4.2M 0.01%
66,035
-705
-1% -$47.2K
BXMT icon
788
Blackstone Mortgage Trust
BXMT
$2.82B
$4.19M 0.01%
+150,600
New +$4.51M
PPLI
789
People Inc
PPLI
$3.1B
$4.16M 0.01%
292,080
-63,228
-18% -$838K
NSC icon
790
Norfolk Southern
NSC
$78.8B
$4.16M 0.01%
47,580
-7,940
-14% -$774K
SIG icon
791
Signet Jewelers
SIG
$3.55B
$4.13M 0.01%
32,200
-5,600
-15% -$751K
SLAB icon
792
Silicon Laboratories
SLAB
$7.15B
$4.13M 0.01%
+76,372
New +$4.08M
CBD
793
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.13M 0.01%
174,290
-1,200
-0.7% -$35.5K
FCS
794
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.11M 0.01%
236,500
-88,000
-27% -$1.69M
JAH
795
DELISTED
JARDEN CORPORATION
JAH
$4.11M 0.01%
79,367
+22,500
+40% +$1.19M
ETR icon
796
Entergy
ETR
$54.1B
$4.1M 0.01%
116,428
+2
+0% +$75
WFT
797
DELISTED
Weatherford International plc
WFT
$4.1M 0.01%
333,868
-11,000
-3% -$153K
STR
798
DELISTED
QUESTAR CORP
STR
$4.09M 0.01%
195,700
– –
EVHC
799
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.09M 0.01%
34,569
-4,825
-12% -$549K
BAP icon
800
Credicorp
BAP
$30.9B
$4.07M 0.01%
29,322
+3,599
+14% +$527K
30 31
32
33 34

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BCIM
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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.