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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
XENT
1076
DELISTED
Intersect ENT, Inc
XENT
$1.51M ﹤0.01%
52,727
+17,691
+50% +$464K
KATE
1077
DELISTED
Kate Spade & Company
KATE
$1.51M ﹤0.01%
69,960
-21,465
-23% -$621K
SVC
1078
Service Properties Trust
SVC
$1.1B
$1.5M ﹤0.01%
10,453
– –
GD icon
1079
General Dynamics
GD
$105B
$1.49M ﹤0.01%
10,510
+2
+0% +$278
GPOR
1080
DELISTED
Gulfport Energy Corp.
GPOR
$1.49M ﹤0.01%
37,000
– –
RLYP
1081
DELISTED
RELYPSA INC COM
RLYP
$1.48M ﹤0.01%
44,728
+9,675
+28% +$333K
SNBR
1082
DELISTED
Sleep Number
SNBR
$1.47M ﹤0.01%
48,984
– –
CDNS icon
1083
Cadence Design Systems
CDNS
$90B
$1.46M ﹤0.01%
+74,000
New +$1.43M
WMGI
1084
DELISTED
Wright Medical Group Inc
WMGI
$1.44M ﹤0.01%
55,000
+8,000
+17% +$211K
MAA icon
1085
Mid-America Apartment Communities
MAA
$15.6B
$1.43M ﹤0.01%
19,660
+1,100
+6% +$83.1K
EHC icon
1086
Encompass Health
EHC
$11.2B
$1.43M ﹤0.01%
38,967
– –
ECH icon
1087
iShares MSCI Chile ETF
ECH
$1.01B
$1.43M ﹤0.01%
+37,400
New +$1.55M
CIEN icon
1088
Ciena
CIEN
$55.3B
$1.42M ﹤0.01%
+59,795
New +$1.37M
XRM
1089
DELISTED
Xerium Technologies Inc (new)
XRM
$1.41M ﹤0.01%
77,500
– –
FRPT icon
1090
Freshpet
FRPT
$2.83B
$1.41M ﹤0.01%
+75,600
New +$1.58M
CLDX icon
1091
Celldex Therapeutics
CLDX
$2.77B
$1.41M ﹤0.01%
3,713
+733
+25% +$291K
TUES
1092
DELISTED
Tuesday Morning Corp
TUES
$1.39M ﹤0.01%
123,519
+22,476
+22% +$327K
IRC
1093
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.39M ﹤0.01%
147,600
– –
LONG
1094
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.37M ﹤0.01%
80,865
– –
ATRO icon
1095
Astronics
ATRO
$3.45B
$1.36M ﹤0.01%
35,034
-19,048
-35% -$751K
ACC
1096
DELISTED
American Campus Communities, Inc.
ACC
$1.36M ﹤0.01%
36,092
-52,244
-59% -$2.09M
WBC
1097
DELISTED
WABCO HOLDINGS INC.
WBC
$1.35M ﹤0.01%
10,900
-5,800
-35% -$730K
PSG
1098
DELISTED
Performance Sports Group Ltd.
PSG
$1.33M ﹤0.01%
73,952
+25,000
+51% +$496K
AMBA icon
1099
Ambarella
AMBA
$2.99B
$1.32M ﹤0.01%
12,814
-216,352
-94% -$18.9M
ENV
1100
DELISTED
ENVESTNET, INC.
ENV
$1.32M ﹤0.01%
32,560
-1,548
-5% -$74.5K
42 43
44
45 46

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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.