We are live on ! Find out more
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
LNG icon
951
Cheniere Energy
LNG
$56.5B
$2.49M ﹤0.01%
36,000
-17,950
-33% -$1.35M
WSM icon
952
Williams-Sonoma
WSM
$26.7B
$2.47M ﹤0.01%
60,000
– –
LEA icon
953
Lear
LEA
$7.19B
$2.46M ﹤0.01%
21,900
-1,750
-7% -$201K
ABEV icon
954
Ambev
ABEV
$47.3B
$2.45M ﹤0.01%
401,600
-7,900
-2% -$48.8K
GM icon
955
General Motors
GM
$74.7B
$2.45M ﹤0.01%
73,434
-89,099
-55% -$3.18M
LRMR icon
956
Larimar Therapeutics
LRMR
$416M
$2.42M ﹤0.01%
+5,833
New +$2.44M
FLIR
957
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M ﹤0.01%
78,000
– –
ILMN icon
958
Illumina
ILMN
$29.4B
$2.39M ﹤0.01%
11,257
+8,173
+265% +$1.6M
NPKI
959
NPK International
NPKI
$1.21B
$2.38M ﹤0.01%
293,403
– –
DGI
960
DELISTED
DigitalGlobe Inc.
DGI
$2.38M ﹤0.01%
85,801
-10,256
-11% -$324K
SASR
961
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.38M ﹤0.01%
85,000
– –
IART icon
962
Integra LifeSciences
IART
$1.54B
$2.37M ﹤0.01%
86,116
– –
TTM
963
DELISTED
Tata Motors Limited
TTM
$2.36M ﹤0.01%
68,449
+40,499
+145% +$1.61M
WEX icon
964
WEX
WEX
$6.11B
$2.32M ﹤0.01%
20,344
– –
GNTX icon
965
Gentex
GNTX
$4.88B
$2.28M ﹤0.01%
139,000
+15,377
+12% +$269K
ASML icon
966
ASML
ASML
$675B
$2.28M ﹤0.01%
21,900
-8,900
-29% -$951K
SWU
967
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
DPZ icon
968
Domino's
DPZ
$11B
$2.27M ﹤0.01%
20,000
– –
CST
969
DELISTED
CST Brands, Inc.
CST
$2.26M ﹤0.01%
57,827
+1,651
+3% +$68.7K
CG icon
970
Carlyle Group
CG
$16.3B
$2.26M ﹤0.01%
80,150
-23,500
-23% -$688K
CAG icon
971
Conagra Brands
CAG
$7.07B
$2.24M ﹤0.01%
65,924
+3,084
+5% +$92.6K
HR icon
972
Healthcare Realty
HR
$7.42B
$2.23M ﹤0.01%
93,132
-634,141
-87% -$16.2M
GOGO icon
973
Gogo Inc
GOGO
$515M
$2.23M ﹤0.01%
104,030
– –
K
974
DELISTED
Kellanova
K
$2.23M ﹤0.01%
37,838
– –
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
$2.23M ﹤0.01%
41,000
+16,000
+64% +$859K
37 38
39
40 41

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.