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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
RSX
1101
DELISTED
VanEck Russia ETF
RSX
$1.31M ﹤0.01%
+71,805
New +$1.38M
FICO icon
1102
Fair Isaac
FICO
$28.7B
$1.31M ﹤0.01%
+14,400
New +$1.29M
MDRX
1103
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3M ﹤0.01%
95,300
– –
GXP
1104
DELISTED
Great Plains Energy Incorporated
GXP
$1.3M ﹤0.01%
53,900
+11,400
+27% +$295K
TM icon
1105
Toyota
TM
$210B
$1.3M ﹤0.01%
9,710
+148
+2% +$20.4K
AWH
1106
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.3M ﹤0.01%
30,000
– –
ZEUS
1107
DELISTED
Olympic Steel
ZEUS
$1.29M ﹤0.01%
74,216
-85,451
-54% -$1.4M
BSAC icon
1108
Banco Santander Chile
BSAC
$15.8B
$1.29M ﹤0.01%
63,870
– –
EGN
1109
DELISTED
Energen
EGN
$1.29M ﹤0.01%
18,900
+5,000
+36% +$348K
VEON icon
1110
VEON
VEON
$3.53B
$1.26M ﹤0.01%
10,119
– –
FWRD icon
1111
Forward Air
FWRD
$482M
$1.25M ﹤0.01%
24,000
– –
HDB icon
1112
HDFC Bank
HDB
$119B
$1.25M ﹤0.01%
82,256
+10,656
+15% +$155K
FNGN
1113
DELISTED
Financial Engines, Inc.
FNGN
$1.24M ﹤0.01%
29,239
+3,950
+16% +$168K
PGTI
1114
DELISTED
PGT, Inc.
PGTI
$1.23M ﹤0.01%
85,000
– –
ALE
1115
DELISTED
Allete
ALE
$1.23M ﹤0.01%
26,500
+5,900
+29% +$293K
THRM icon
1116
Gentherm
THRM
$1.31B
$1.22M ﹤0.01%
22,268
-2,376
-10% -$126K
TWC
1117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.22M ﹤0.01%
6,844
-188,200
-96% -$31.2M
SEMI
1118
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.22M ﹤0.01%
70,477
+48,601
+222% +$1.09M
RGLS
1119
DELISTED
Regulus Therapeutics
RGLS
$1.21M ﹤0.01%
920
+223
+32% +$360K
TE
1120
DELISTED
TECO ENERGY INC
TE
$1.21M ﹤0.01%
68,500
– –
ROK icon
1121
Rockwell Automation
ROK
$51.4B
$1.21M ﹤0.01%
9,700
-3,310
-25% -$399K
XNCR icon
1122
Xencor
XNCR
$1.44B
$1.21M ﹤0.01%
55,000
– –
AJG icon
1123
Arthur J. Gallagher & Co
AJG
$63.7B
$1.2M ﹤0.01%
25,460
-1,077
-4% -$51.9K
WPC icon
1124
W.P. Carey
WPC
$17.1B
$1.2M ﹤0.01%
20,828
+3,369
+19% +$211K
HUB.B
1125
DELISTED
HUBBELL INC CL-B
HUB.B
$1.18M ﹤0.01%
10,900
– –
43 44
45
46 47

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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.