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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
RUSHA icon
901
Rush Enterprises Class A
RUSHA
$5.95B
$3.02M 0.01%
259,425
-27,675
-10% -$333K
UTX.PRA
902
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
SEE
903
DELISTED
Sealed Air
SEE
$3.02M 0.01%
58,700
-25,000
-30% -$1.2M
CMS icon
904
CMS Energy
CMS
$23.1B
$3.01M 0.01%
94,500
– –
KW
905
DELISTED
Kennedy-Wilson Holdings
KW
$3M 0.01%
121,993
+3,482
+3% +$89.1K
TT icon
906
Trane Technologies
TT
$106B
$2.99M 0.01%
44,402
-47,204
-52% -$3.23M
MOG.A icon
907
Moog Inc Class A
MOG.A
$13B
$2.97M 0.01%
42,000
-15,312
-27% -$1.08M
LDRH
908
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.95M 0.01%
68,302
+25,994
+61% +$1.03M
DE icon
909
Deere & Co
DE
$170B
$2.95M 0.01%
30,406
-180,595
-86% -$16.4M
HTWR
910
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.93M 0.01%
40,354
+1,152
+3% +$89.9K
MIDD icon
911
Middleby
MIDD
$6.05B
$2.92M 0.01%
26,000
– –
SCHW
912
Charles Schwab
SCHW
$177B
$2.91M 0.01%
89,250
-75,700
-46% -$2.39M
AEE icon
913
Ameren
AEE
$31.5B
$2.88M 0.01%
76,400
– –
NVRI icon
914
Enviri
NVRI
$621M
$2.87M 0.01%
174,000
+38,000
+28% +$628K
VALE.P
915
DELISTED
Vale S A
VALE.P
$2.85M 0.01%
565,508
+107,408
+23% +$600K
MCHP icon
916
Microchip Technology
MCHP
$42.8B
$2.84M 0.01%
119,820
-20,140
-14% -$489K
TRST
917
Trustco Bank Corp NY
TRST
$977M
$2.81M 0.01%
80,000
– –
MXL icon
918
MaxLinear
MXL
$6.49B
$2.81M 0.01%
+232,136
New +$2.33M
SYK icon
919
Stryker
SYK
$127B
$2.81M 0.01%
29,400
– –
AVP
920
DELISTED
Avon Products, Inc.
AVP
$2.81M 0.01%
448,156
-13,921
-3% -$103K
CNP icon
921
CenterPoint Energy
CNP
$29.1B
$2.8M 0.01%
147,043
+11,900
+9% +$241K
CRS icon
922
Carpenter Technology
CRS
$30B
$2.79M 0.01%
72,000
– –
TXTR
923
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.78M 0.01%
100,000
+69,767
+231% +$1.98M
OKE icon
924
Oneok
OKE
$58.7B
$2.78M 0.01%
70,380
+4,100
+6% +$182K
BHP icon
925
BHP
BHP
$213B
$2.77M 0.01%
76,351
-4,258
-5% -$172K
35 36
37
38 39

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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.