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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
OI icon
976
O-I Glass
OI
$1.39B
$2.23M ﹤0.01%
97,000
-207,677
-68% -$5.05M
PNW icon
977
Pinnacle West Capital
PNW
$12.9B
$2.22M ﹤0.01%
39,000
– –
BRC icon
978
Brady Corp
BRC
$4.45B
$2.21M ﹤0.01%
89,500
– –
FLTX
979
DELISTED
Fleetmatics Group PLC
FLTX
$2.21M ﹤0.01%
47,164
-43,855
-48% -$1.94M
ZG icon
980
Zillow
ZG
$7.02B
$2.2M ﹤0.01%
76,125
-26,457
-26% -$825K
RRC icon
981
Range Resources
RRC
$9.11B
$2.19M ﹤0.01%
44,431
-28,004
-39% -$1.6M
LNT icon
982
Alliant Energy
LNT
$19.4B
$2.19M ﹤0.01%
76,000
– –
MKTX icon
983
MarketAxess Holdings
MKTX
$4.15B
$2.19M ﹤0.01%
+23,587
New +$2.08M
BEBE
984
DELISTED
Bebe Stores Inc
BEBE
$2.19M ﹤0.01%
109,286
+17,500
+19% +$494K
MON
985
DELISTED
Monsanto Co
MON
$2.17M ﹤0.01%
20,395
+845
+4% +$98K
CHH icon
986
Choice Hotels
CHH
$5.03B
$2.17M ﹤0.01%
40,000
– –
LOGI icon
987
Logitech
LOGI
$15.2B
$2.17M ﹤0.01%
147,962
-3,430
-2% -$51.4K
AGO icon
988
Assured Guaranty
AGO
$3.78B
$2.17M ﹤0.01%
90,253
+2,576
+3% +$71.7K
TNET icon
989
TriNet
TNET
$2.84B
$2.16M ﹤0.01%
85,254
-33,069
-28% -$1.03M
CSTE icon
990
Caesarstone
CSTE
$72.3M
$2.15M ﹤0.01%
31,443
-5,000
-14% -$309K
AMC icon
991
AMC Entertainment Holdings
AMC
$2.03B
$2.15M ﹤0.01%
7,002
– –
RCI icon
992
Rogers Communications
RCI
$17.7B
$2.15M ﹤0.01%
60,386
– –
COR icon
993
Cencora
COR
$60.3B
$2.14M ﹤0.01%
20,120
+15,013
+294% +$1.69M
LTM
994
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.14M ﹤0.01%
303,603
+90,490
+42% +$773K
XL
995
DELISTED
XL Group Ltd.
XL
$2.13M ﹤0.01%
57,300
– –
XPRO icon
996
Expro Ltd
XPRO
$1.79B
$2.13M ﹤0.01%
18,833
– –
ACM icon
997
Aecom
ACM
$9.07B
$2.12M ﹤0.01%
63,963
-5,890
-8% -$194K
CPT icon
998
Camden Property Trust
CPT
$11.3B
$2.12M ﹤0.01%
28,486
+3,275
+13% +$248K
ATVI
999
DELISTED
Activision Blizzard
ATVI
$2.11M ﹤0.01%
87,150
-95,050
-52% -$2.32M
RDC
1000
DELISTED
Rowan Companies Plc
RDC
$2.11M ﹤0.01%
99,900
– –
38 39
40
41 42

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BCIM
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EIP
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PP
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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.