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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
SIRO
1001
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.11M ﹤0.01%
21,000
– –
RATE
1002
DELISTED
Bankrate Inc
RATE
$2.1M ﹤0.01%
200,000
– –
TTPH
1003
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.08M ﹤0.01%
2,189
+587
+37% +$480K
SCG
1004
DELISTED
Scana
SCG
$2.07M ﹤0.01%
40,900
– –
NVAX icon
1005
Novavax
NVAX
$1.23B
$2.04M ﹤0.01%
9,147
+1,419
+18% +$249K
PAC icon
1006
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.03M ﹤0.01%
29,700
-1,100
-4% -$77.3K
PANW icon
1007
Palo Alto Networks
PANW
$264B
$2.01M ﹤0.01%
69,000
-17,400
-20% -$465K
AZTA icon
1008
Azenta
AZTA
$1.26B
$2M ﹤0.01%
174,700
– –
SRC
1009
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.99M ﹤0.01%
45,954
-315,737
-87% -$15.8M
IPHI
1010
DELISTED
INPHI CORPORATION
IPHI
$1.99M ﹤0.01%
+86,873
New +$1.93M
DLR icon
1011
Digital Realty Trust
DLR
$73.7B
$1.98M ﹤0.01%
29,759
-2,300
-7% -$151K
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.97M ﹤0.01%
28,607
+209
+0.7% +$15K
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
$1.97M ﹤0.01%
105,989
+3,025
+3% +$63.6K
ULTI
1014
DELISTED
Ultimate Software Group Inc
ULTI
$1.97M ﹤0.01%
12,000
– –
HSNI
1015
DELISTED
HSN, Inc.
HSNI
$1.97M ﹤0.01%
+28,065
New +$1.89M
RH icon
1016
RH
RH
$3.3B
$1.97M ﹤0.01%
20,170
– –
AY
1017
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.95M ﹤0.01%
62,171
+32,200
+107% +$1.15M
AEGN
1018
DELISTED
Aegion Corp
AEGN
$1.93M ﹤0.01%
101,900
– –
RVTY icon
1019
Revvity
RVTY
$12.3B
$1.93M ﹤0.01%
36,600
-18,900
-34% -$985K
PNRA
1020
DELISTED
Panera Bread Co
PNRA
$1.92M ﹤0.01%
10,966
-2,737
-20% -$492K
PTCT icon
1021
PTC Therapeutics
PTCT
$6.37B
$1.91M ﹤0.01%
39,668
+3,292
+9% +$192K
TKR icon
1022
Timken Company
TKR
$9.82B
$1.9M ﹤0.01%
52,000
– –
POM
1023
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.9M ﹤0.01%
70,400
-8,800
-11% -$234K
DD icon
1024
DuPont de Nemours
DD
$18.6B
$1.89M ﹤0.01%
14,605
-956
-6% -$124K
MEI icon
1025
Methode Electronics
MEI
$543M
$1.89M ﹤0.01%
68,735
-9,544
-12% -$427K
39 40
41
42 43

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BCIM
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EIP
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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.