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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
AZN icon
1151
AstraZeneca
AZN
$263B
$1M ﹤0.01%
15,722
+1,354
+9% +$92.7K
BOOM icon
1152
DMC Global
BOOM
$121M
$990K ﹤0.01%
+90,000
New +$1.09M
OTIC
1153
DELISTED
Otonomy, Inc.
OTIC
$990K ﹤0.01%
43,079
+12,584
+41% +$353K
LMOS
1154
DELISTED
Lumos Networks Corp
LMOS
$966K ﹤0.01%
+65,332
New +$966K
CKP
1155
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$953K ﹤0.01%
93,600
-13,000
-12% -$137K
IP icon
1156
International Paper
IP
$22.3B
$939K ﹤0.01%
20,835
-120,863
-85% -$5.99M
KGC icon
1157
Kinross Gold
KGC
$28.5B
$939K ﹤0.01%
404,800
– –
DTV
1158
DELISTED
DIRECTV COM STK (DE)
DTV
$935K ﹤0.01%
10,081
– –
PVH icon
1159
PVH
PVH
$3.71B
$933K ﹤0.01%
8,100
-3,761
-32% -$408K
VVC
1160
DELISTED
Vectren Corporation
VVC
$924K ﹤0.01%
24,000
– –
CSII
1161
DELISTED
Cardiovascular Systems, Inc.
CSII
$920K ﹤0.01%
34,790
+12,205
+54% +$394K
AHT
1162
Ashford Hospitality Trust
AHT
$21M
$917K ﹤0.01%
110
+14
+15% +$124K
ADP icon
1163
Automatic Data Processing
ADP
$100B
$915K ﹤0.01%
11,400
– –
GWW icon
1164
W.W. Grainger
GWW
$65.3B
$897K ﹤0.01%
3,790
-780
-17% -$189K
CAMP
1165
DELISTED
CalAmp Corp.
CAMP
$895K ﹤0.01%
2,130
– –
KEYW
1166
DELISTED
The KEYW Holding Corporation
KEYW
$893K ﹤0.01%
95,776
-648,321
-87% -$5.8M
HE icon
1167
Hawaiian Electric Industries
HE
$2.33B
$892K ﹤0.01%
30,000
– –
FAF icon
1168
First American
FAF
$7.67B
$889K ﹤0.01%
+23,900
New +$857K
SWH
1169
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
CAPL icon
1170
CrossAmerica Partners
CAPL
$830M
$882K ﹤0.01%
31,200
– –
WPZ
1171
DELISTED
Williams Partners L.P.
WPZ
$881K ﹤0.01%
18,201
– –
SUI icon
1172
Sun Communities
SUI
$15B
$878K ﹤0.01%
14,200
-24,700
-63% -$1.56M
NVDA icon
1173
NVIDIA
NVDA
$5.01T
$877K ﹤0.01%
1,745,680
+1,317,680
+308% +$715K
FCE.A
1174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$877K ﹤0.01%
39,700
-18,000
-31% -$426K
DSKY
1175
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$877K ﹤0.01%
70,000
– –
45 46
47
48 49

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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.