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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
UIS icon
926
Unisys
UIS
$227M
$2.76M 0.01%
138,287
– –
WMS icon
927
Advanced Drainage Systems
WMS
$10.9B
$2.76M 0.01%
93,998
+54,343
+137% +$1.61M
GHM icon
928
Graham Corp
GHM
$1.22B
$2.75M 0.01%
134,242
+4,100
+3% +$92.5K
CPA icon
929
Copa Holdings
CPA
$5.56B
$2.75M 0.01%
33,253
+17
+0.1% +$1.62K
WMT icon
930
Walmart Inc
WMT
$871B
$2.74M 0.01%
115,983
-812,949
-88% -$20.7M
SRPT icon
931
Sarepta Therapeutics
SRPT
$1.66B
$2.74M 0.01%
90,000
+42,000
+88% +$859K
FFIV icon
932
F5
FFIV
$22.1B
$2.71M 0.01%
22,500
-1,900
-8% -$234K
MLM icon
933
Martin Marietta Materials
MLM
$33.6B
$2.67M 0.01%
18,900
-11,300
-37% -$1.65M
STAG icon
934
STAG Industrial
STAG
$7.86B
$2.67M 0.01%
133,663
– –
HF
935
DELISTED
HFF Inc.
HF
$2.66M 0.01%
63,849
-30,667
-32% -$1.24M
PMC
936
DELISTED
PharMerica Corporation
PMC
$2.66M 0.01%
+80,000
New +$2.46M
EP.PRC icon
937
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.64M 0.01%
47,100
– –
UNFI icon
938
United Natural Foods
UNFI
$3.01B
$2.61M 0.01%
41,000
– –
SID icon
939
Companhia Siderúrgica Nacional
SID
$1.43B
$2.61M 0.01%
1,580,000
– –
ESRT icon
940
Empire State Realty Trust
ESRT
$976M
$2.6M 0.01%
152,423
+121,223
+389% +$2.18M
KSU
941
DELISTED
Kansas City Southern
KSU
$2.6M 0.01%
28,510
-12,690
-31% -$1.25M
APH icon
942
Amphenol
APH
$188B
$2.6M 0.01%
179,200
-68,000
-28% -$977K
IONS icon
943
Ionis Pharmaceuticals
IONS
$9.35B
$2.6M 0.01%
45,084
-139,997
-76% -$8.9M
EEP
944
DELISTED
Enbridge Energy Partners
EEP
$2.58M 0.01%
77,300
-17,000
-18% -$626K
MMS icon
945
Maximus
MMS
$3.14B
$2.57M 0.01%
39,163
+1,118
+3% +$73.2K
AAP icon
946
Advance Auto Parts
AAP
$3.37B
$2.57M 0.01%
16,135
-8,545
-35% -$1.31M
SKX
947
DELISTED
Skechers
SKX
$2.53M 0.01%
69,024
-8,547
-11% -$274K
CXT icon
948
Crane NXT
CXT
$3.04B
$2.51M 0.01%
123,221
– –
CBK
949
DELISTED
Christopher & Banks Corporation
CBK
$2.5M 0.01%
624,160
+196,869
+46% +$1.08M
CEO
950
DELISTED
CNOOC Limited
CEO
$2.5M ﹤0.01%
17,617
-23,081
-57% -$3.65M
36 37
38
39 40

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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.