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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
EQC
76
DELISTED
Equity Commonwealth
EQC
$148M 0.29%
5,757,393
+276,028
+5% +$7.2M
HMC icon
77
Honda
HMC
$36.5B
$148M 0.29%
4,559,986
+53,470
+1% +$1.82M
UL icon
78
Unilever
UL
$134B
$139M 0.27%
2,871,596
+34,351
+1% +$1.7M
ABB
79
DELISTED
ABB Ltd
ABB
$138M 0.27%
6,630,456
+70,699
+1% +$1.55M
DIN icon
80
Dine Brands
DIN
$456M
$136M 0.27%
1,374,103
+21,148
+2% +$2.11M
SAP icon
81
SAP
SAP
$186B
$136M 0.27%
1,931,773
+1,611
+0.1% +$119K
INTU icon
82
Intuit
INTU
$79.6B
$135M 0.27%
1,340,708
-46,675
-3% -$4.76M
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$134M 0.27%
2,487,115
+57,710
+2% +$3.03M
TSM icon
84
TSMC
TSM
$2.07T
$127M 0.25%
5,605,613
+38,266
+0.7% +$913K
MSCI icon
85
MSCI
MSCI
$45.8B
$126M 0.25%
2,050,062
-129,426
-6% -$8.03M
NGG icon
86
National Grid
NGG
$83.6B
$121M 0.24%
1,943,309
+22,403
+1% +$1.47M
TEF
87
DELISTED
Telefonica
TEF
$117M 0.23%
10,956,672
+134,506
+1% +$1.48M
TECH icon
88
Bio-Techne
TECH
$11.2B
$115M 0.23%
4,679,388
+800
+0% +$20K
TIMB icon
89
TIM SA
TIMB
$10.6B
$111M 0.22%
6,812,726
+251,514
+4% +$4M
SRE icon
90
Sempra
SRE
$60.3B
$110M 0.22%
2,226,580
-11,670
-0.5% -$618K
BLKB icon
91
Blackbaud
BLKB
$1.49B
$109M 0.22%
1,910,654
+3,511
+0.2% +$183K
ITUB icon
92
Itaú Unibanco
ITUB
$90.4B
$108M 0.21%
24,538,600
+416,054
+2% +$1.96M
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$107M 0.21%
1,243,104
+83,125
+7% +$6.79M
PBR icon
94
Petrobras
PBR
$116B
$106M 0.21%
11,687,758
-995,153
-8% -$8.91M
SNPS icon
95
Synopsys
SNPS
$73.6B
$104M 0.21%
2,053,109
-185,328
-8% -$9.02M
CAJ
96
DELISTED
Canon, Inc.
CAJ
$103M 0.2%
3,175,020
+27,012
+0.9% +$956K
SYT
97
DELISTED
Syngenta Ag
SYT
$103M 0.2%
1,258,146
+210,489
+20% +$16.9M
PAY
98
DELISTED
Verifone Systems Inc
PAY
$103M 0.2%
3,020,212
+36,593
+1% +$1.33M
BP icon
99
BP
BP
$108B
$101M 0.2%
3,011,017
+24,928
+0.8% +$873K
ITT icon
100
ITT
ITT
$17.2B
$101M 0.2%
2,403,490
-2,311
-0.1% -$96.4K
2 3
4
5 6

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.