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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
ETP
1026
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M ﹤0.01%
36,100
-10,700
-23% -$597K
BEAV
1027
DELISTED
B/E Aerospace Inc
BEAV
$1.88M ﹤0.01%
34,300
– –
HPQ icon
1028
HP
HPQ
$23.5B
$1.86M ﹤0.01%
136,524
-203
-0.1% -$3.02K
JOY
1029
DELISTED
Joy Global Inc
JOY
$1.86M ﹤0.01%
51,400
-31,100
-38% -$1.25M
ALNY icon
1030
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.83M ﹤0.01%
15,284
-4,587
-23% -$548K
ECL icon
1031
Ecolab
ECL
$75.6B
$1.83M ﹤0.01%
16,190
+1,030
+7% +$118K
MBFI
1032
DELISTED
MB Financial Corp
MBFI
$1.82M ﹤0.01%
53,000
– –
MYCC
1033
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.81M ﹤0.01%
+75,766
New +$1.67M
MRD
1034
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.81M ﹤0.01%
95,300
– –
TREX icon
1035
Trex
TREX
$4.51B
$1.79M ﹤0.01%
144,800
– –
GAS
1036
DELISTED
AGL Resources Inc
GAS
$1.79M ﹤0.01%
38,400
+5,000
+15% +$247K
BWP
1037
DELISTED
Boardwalk Pipeline Partners
BWP
$1.79M ﹤0.01%
123,000
+23,000
+23% +$373K
ELGX
1038
DELISTED
Endologix Inc
ELGX
$1.78M ﹤0.01%
11,620
+2,024
+21% +$334K
KS
1039
DELISTED
KapStone Paper and Pack Corp.
KS
$1.78M ﹤0.01%
77,064
+2,200
+3% +$60.7K
NEE.PRO
1040
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
IHS
1041
DELISTED
IHS INC CL-A COM STK
IHS
$1.77M ﹤0.01%
13,800
+10,800
+360% +$1.35M
DDD icon
1042
3D Systems Corp
DDD
$420M
$1.76M ﹤0.01%
+90,000
New +$2.17M
OIS icon
1043
Oil States International
OIS
$522M
$1.75M ﹤0.01%
47,000
-330,123
-88% -$13.9M
WFM
1044
DELISTED
Whole Foods Market Inc
WFM
$1.75M ﹤0.01%
44,360
-20,240
-31% -$905K
NUAN
1045
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M ﹤0.01%
115,385
-80,850
-41% -$1.14M
HTLD icon
1046
Heartland Express
HTLD
$1.11B
$1.74M ﹤0.01%
86,160
– –
PCH
1047
DELISTED
PotlatchDeltic
PCH
$1.73M ﹤0.01%
48,903
– –
BDC icon
1048
Belden
BDC
$4B
$1.71M ﹤0.01%
21,000
– –
ATML
1049
DELISTED
ATMEL CORP
ATML
$1.71M ﹤0.01%
173,000
– –
MRC
1050
DELISTED
MRC Global
MRC
$1.7M ﹤0.01%
110,000
– –
40 41
42
43 44

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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.