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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
DORM icon
826
Dorman Products
DORM
$4.01B
$3.81M 0.01%
80,000
– –
SCSC icon
827
Scansource
SCSC
$1.12B
$3.8M 0.01%
99,836
– –
QTWO icon
828
Q2 Holdings
QTWO
$3.42B
$3.79M 0.01%
+134,244
New +$3.14M
CDR
829
DELISTED
Cedar Realty Trust, Inc
CDR
$3.78M 0.01%
89,587
+3,030
+4% +$139K
CALY
830
Callaway Golf Company
CALY
$3.26B
$3.78M 0.01%
422,910
-24,000
-5% -$229K
MLKN icon
831
MillerKnoll
MLKN
$1.5B
$3.73M 0.01%
128,800
+41,700
+48% +$1.19M
RSTI
832
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.72M 0.01%
134,854
-69,438
-34% -$1.88M
POOL icon
833
Pool Corp
POOL
$6.7B
$3.72M 0.01%
53,000
+8,000
+18% +$546K
ICA
834
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3.71M 0.01%
1,185,129
-26,500
-2% -$92.6K
ANDV
835
DELISTED
Andeavor
ANDV
$3.68M 0.01%
43,650
– –
PE
836
DELISTED
PARSLEY ENERGY INC
PE
$3.67M 0.01%
210,950
+32,120
+18% +$558K
SHYF
837
DELISTED
The Shyft Group
SHYF
$3.65M 0.01%
797,538
+287,000
+56% +$1.36M
GGB icon
838
Gerdau
GGB
$9.44B
$3.63M 0.01%
1,899,833
-4,284
-0.2% -$10.3K
UMC icon
839
United Microelectronic
UMC
$48.9B
$3.62M 0.01%
1,763,200
-931,000
-35% -$2.09M
HOFT icon
840
Hooker Furnishings Corp
HOFT
$148M
$3.61M 0.01%
143,694
– –
DCUB
841
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
HUBS icon
842
HubSpot
HUBS
$10.5B
$3.6M 0.01%
72,716
+9,905
+16% +$454K
PES
843
DELISTED
Pioneer Energy Services Corp.
PES
$3.6M 0.01%
567,252
+363,838
+179% +$2.49M
RAIL icon
844
FreightCar America
RAIL
$275M
$3.6M 0.01%
172,172
+5,000
+3% +$127K
N
845
DELISTED
Netsuite Inc
N
$3.58M 0.01%
39,000
– –
JD icon
846
JD.com
JD
$40.8B
$3.56M 0.01%
+104,400
New +$3.55M
BRK.B icon
847
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.54M 0.01%
26,000
-10
-0% -$1.43K
NILE
848
DELISTED
Blue Nile, Inc.
NILE
$3.53M 0.01%
116,100
+19,000
+20% +$544K
PINC
849
DELISTED
Premier
PINC
$3.5M 0.01%
91,000
+10,200
+13% +$383K
IPGP icon
850
IPG Photonics
IPGP
$3.89B
$3.49M 0.01%
41,000
– –
32 33
34
35 36

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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.