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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
CIT
801
DELISTED
CIT Group Inc.
CIT
$4.07M 0.01%
87,585
+82,885
+1,764% +$3.86M
JBL icon
802
Jabil
JBL
$32.8B
$4.07M 0.01%
191,000
– –
ASNA
803
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.06M 0.01%
12,200
– –
DSX icon
804
Diana Shipping
DSX
$280M
$4.03M 0.01%
818,110
+101,374
+14% +$473K
TIME
805
DELISTED
Time Inc.
TIME
$4.03M 0.01%
175,172
+165,963
+1,802% +$3.79M
SEIC icon
806
SEI Investments
SEIC
$11.9B
$4.02M 0.01%
82,000
– –
LECO icon
807
Lincoln Electric
LECO
$13.8B
$4.01M 0.01%
65,860
– –
PODD icon
808
Insulet
PODD
$11.3B
$3.96M 0.01%
127,737
+3,646
+3% +$107K
FOSL icon
809
Fossil Group
FOSL
$239M
$3.95M 0.01%
57,000
+27,200
+91% +$2.11M
HALL
810
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.95M 0.01%
34,733
+500
+1% +$56.9K
MRCY icon
811
Mercury Systems
MRCY
$6.2B
$3.93M 0.01%
268,640
+44,011
+20% +$640K
CTSH icon
812
Cognizant
CTSH
$21.5B
$3.91M 0.01%
63,990
-32,110
-33% -$2.02M
HP icon
813
Helmerich & Payne
HP
$3.53B
$3.89M 0.01%
55,250
+50
+0.1% +$3.69K
DEL
814
DELISTED
Deltic Timber
DEL
$3.89M 0.01%
57,516
+1,000
+2% +$65.7K
LCII icon
815
LCI Industries
LCII
$2.51B
$3.89M 0.01%
67,000
– –
DOC icon
816
Healthpeak Properties
DOC
$15.4B
$3.88M 0.01%
116,937
-6,588
-5% -$240K
WWD icon
817
Woodward
WWD
$25B
$3.88M 0.01%
70,500
– –
CME icon
818
CME Group
CME
$92.2B
$3.88M 0.01%
41,645
-5,550
-12% -$518K
BKU icon
819
Bankunited
BKU
$3.38B
$3.87M 0.01%
107,800
-400
-0.4% -$13.7K
AVNS icon
820
Avanos Medical
AVNS
$1.17B
$3.86M 0.01%
95,287
+94,193
+8,610% +$4.23M
UTHR icon
821
United Therapeutics
UTHR
$26.3B
$3.84M 0.01%
22,100
+2,650
+14% +$477K
PNR icon
822
Pentair
PNR
$10.2B
$3.84M 0.01%
83,120
+20,357
+32% +$862K
OSK icon
823
Oshkosh
OSK
$9.67B
$3.83M 0.01%
90,400
+35,400
+64% +$1.78M
BECN
824
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.82M 0.01%
115,079
– –
CCK icon
825
Crown Holdings
CCK
$12.8B
$3.82M 0.01%
72,210
+587
+0.8% +$32.3K
31 32
33
34 35

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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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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.