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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
TTC icon
876
Toro Company
TTC
$8.93B
$3.25M 0.01%
96,000
+26,000
+37% +$892K
O icon
877
Realty Income
O
$61.2B
$3.21M 0.01%
74,754
+28,070
+60% +$1.28M
BMTC
878
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.21M 0.01%
106,551
+15,402
+17% +$465K
WIRE
879
DELISTED
Encore Wire Corp
WIRE
$3.21M 0.01%
72,497
-10,000
-12% -$434K
PIR
880
DELISTED
Pier 1 Imports, Inc.
PIR
$3.19M 0.01%
12,650
+1,250
+11% +$320K
SPSC icon
881
SPS Commerce
SPSC
$2.25B
$3.19M 0.01%
96,910
– –
RAD
882
DELISTED
Rite Aid Corporation
RAD
$3.18M 0.01%
+19,060
New +$3.2M
CTXS
883
DELISTED
Citrix Systems Inc
CTXS
$3.18M 0.01%
56,951
– –
ANAC
884
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.16M 0.01%
40,853
-1,304
-3% -$85.5K
CNX icon
885
CNX Resources
CNX
$4.85B
$3.15M 0.01%
174,000
+36,600
+27% +$875K
EPC icon
886
Edgewell Personal Care
EPC
$1.27B
$3.14M 0.01%
23,900
-15,627
-40% -$1.61M
DKS icon
887
Dick's Sporting Goods
DKS
$18.4B
$3.14M 0.01%
60,600
– –
MJN
888
DELISTED
Mead Johnson Nutrition Company
MJN
$3.13M 0.01%
34,650
-16,750
-33% -$1.62M
HNRG icon
889
Hallador Energy
HNRG
$718M
$3.12M 0.01%
374,549
+103,923
+38% +$1.05M
KMB icon
890
Kimberly-Clark
KMB
$36.4B
$3.1M 0.01%
29,253
-93,890
-76% -$10.2M
PTLA
891
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.09M 0.01%
67,812
+36
+0.1% +$1.45K
CAR icon
892
Avis
CAR
$5.63B
$3.09M 0.01%
70,000
– –
CSL icon
893
Carlisle Companies
CSL
$13.6B
$3.08M 0.01%
30,800
– –
MNTA
894
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.08M 0.01%
135,000
– –
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
$3.08M 0.01%
+102,650
New +$3.02M
WDAY icon
896
Workday
WDAY
$33.4B
$3.06M 0.01%
40,100
– –
APD icon
897
Air Products & Chemicals
APD
$66.3B
$3.06M 0.01%
24,160
-13,459
-36% -$1.84M
PDCE
898
DELISTED
PDC Energy, Inc.
PDCE
$3.05M 0.01%
56,900
+8,000
+16% +$452K
APOG icon
899
Apogee Enterprises
APOG
$850M
$3.04M 0.01%
57,800
– –
AGIO icon
900
Agios Pharmaceuticals
AGIO
$2.16B
$3.02M 0.01%
27,195
+5,100
+23% +$549K
34 35
36
37 38

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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.