We are live on ! Find out more
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
TRNO icon
1126
Terreno Realty
TRNO
$7.68B
$1.18M ﹤0.01%
59,697
-26,700
-31% -$566K
WUBA
1127
DELISTED
58.com Inc
WUBA
$1.17M ﹤0.01%
+18,300
New +$1.33M
BUSE icon
1128
First Busey Corp
BUSE
$2.52B
$1.17M ﹤0.01%
59,267
– –
MUFG icon
1129
Mitsubishi UFJ Financial
MUFG
$258B
$1.16M ﹤0.01%
161,285
+2,033
+1% +$14.5K
SEMG
1130
DELISTED
SEMGROUP CORPORATION
SEMG
$1.15M ﹤0.01%
14,500
+3,000
+26% +$245K
NTT
1131
DELISTED
Nippon Telegraph & Telephone
NTT
$1.14M ﹤0.01%
31,448
+186
+0.6% +$6.42K
MAT icon
1132
Mattel
MAT
$4.17B
$1.14M ﹤0.01%
44,340
-20,181
-31% -$531K
RDS.B
1133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M ﹤0.01%
19,730
+1,452
+8% +$89.8K
WHLR
1134
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
CWEI
1135
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.12M ﹤0.01%
17,000
– –
WIFI
1136
DELISTED
Boingo Wireless, Inc.
WIFI
$1.11M ﹤0.01%
135,000
– –
LPT
1137
DELISTED
Liberty Property Trust
LPT
$1.11M ﹤0.01%
34,575
-49,875
-59% -$1.74M
AMBR
1138
DELISTED
Amber Road Inc
AMBR
$1.11M ﹤0.01%
158,533
– –
BRX icon
1139
Brixmor Property Group
BRX
$9.95B
$1.11M ﹤0.01%
47,900
+12,400
+35% +$302K
WRI
1140
DELISTED
Weingarten Realty Investors
WRI
$1.09M ﹤0.01%
33,500
+3,200
+11% +$108K
CAI
1141
DELISTED
CAI International, Inc.
CAI
$1.09M ﹤0.01%
53,000
– –
DCUA
1142
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
LUV icon
1143
Southwest Airlines
LUV
$22.1B
$1.06M ﹤0.01%
32,070
+5,020
+19% +$196K
GIB icon
1144
CGI
GIB
$13.9B
$1.06M ﹤0.01%
27,128
+4,975
+22% +$214K
WTRG icon
1145
Essential Utilities
WTRG
$11.2B
$1.06M ﹤0.01%
43,100
– –
LVNTA
1146
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.04M ﹤0.01%
26,581
– –
ALGN icon
1147
Align Technology
ALGN
$12B
$1.04M ﹤0.01%
16,542
– –
GIFI
1148
DELISTED
Gulf Island Fabrication
GIFI
$1.02M ﹤0.01%
91,127
-19,748
-18% -$252K
ENTG icon
1149
Entegris
ENTG
$19.7B
$1.01M ﹤0.01%
+69,690
New +$977K
PSX icon
1150
Phillips 66
PSX
$82.9B
$1.01M ﹤0.01%
12,584
+20
+0.2% +$1.59K
44 45
46
47 48

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.