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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
CS
851
DELISTED
Credit Suisse Group
CS
$3.48M 0.01%
126,025
– –
EQNR icon
852
Equinor
EQNR
$95.9B
$3.48M 0.01%
194,156
– –
ATI icon
853
ATI
ATI
$27B
$3.47M 0.01%
115,000
– –
LKFN icon
854
Lakeland Financial Corp
LKFN
$1.52B
$3.47M 0.01%
120,000
– –
WTFC icon
855
Wintrust Financial
WTFC
$10.7B
$3.46M 0.01%
64,900
– –
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
$3.46M 0.01%
30,430
-3,320
-10% -$402K
SWC
857
DELISTED
Stillwater Mining Co
SWC
$3.44M 0.01%
297,056
+19,000
+7% +$257K
QRVO icon
858
Qorvo
QRVO
$7.63B
$3.44M 0.01%
42,850
-933,013
-96% -$72.3M
CAT icon
859
Caterpillar
CAT
$409B
$3.43M 0.01%
40,462
-38,914
-49% -$3.35M
SLH
860
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.43M 0.01%
77,000
-16,000
-17% -$788K
PZZA icon
861
Papa John's
PZZA
$999M
$3.4M 0.01%
45,000
– –
TEX icon
862
Terex
TEX
$7.98B
$3.37M 0.01%
144,950
– –
SJI
863
DELISTED
South Jersey Industries, Inc.
SJI
$3.36M 0.01%
135,965
+20,501
+18% +$536K
KEYS icon
864
Keysight
KEYS
$54.5B
$3.35M 0.01%
107,426
– –
PXD
865
DELISTED
Pioneer Natural Resource Co.
PXD
$3.35M 0.01%
24,150
-20,750
-46% -$3.29M
EPAC icon
866
Enerpac Tool Group
EPAC
$1.77B
$3.35M 0.01%
145,000
-335,278
-70% -$8.02M
EBF icon
867
Ennis
EBF
$546M
$3.35M 0.01%
179,949
– –
MLNX
868
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.34M 0.01%
68,817
+14,812
+27% +$719K
RTEC
869
DELISTED
Rudolph Technologies Inc
RTEC
$3.34M 0.01%
278,342
+2,000
+0.7% +$25K
SON icon
870
Sonoco
SON
$5.76B
$3.33M 0.01%
77,600
– –
CGNX icon
871
Cognex
CGNX
$10.3B
$3.32M 0.01%
138,158
+59,974
+77% +$1.47M
GPRO icon
872
GoPro
GPRO
$116M
$3.3M 0.01%
62,522
-43,344
-41% -$2.23M
TRMB icon
873
Trimble
TRMB
$12.3B
$3.28M 0.01%
140,000
– –
VMC icon
874
Vulcan Materials
VMC
$36.3B
$3.27M 0.01%
38,950
-9,750
-20% -$850K
HAWK
875
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.25M 0.01%
79,000
-35
-0% -$1.3K
33 34
35
36 37

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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.