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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
PRGO icon
1176
Perrigo
PRGO
$1.4B
$876K ﹤0.01%
4,744
-770,400
-99% -$147M
ABAX
1177
DELISTED
Abaxis Inc
ABAX
$875K ﹤0.01%
17,000
+6,000
+55% +$337K
LPNT
1178
DELISTED
LifePoint Health, Inc.
LPNT
$852K ﹤0.01%
+9,800
New +$740K
PKY
1179
DELISTED
Parkway, Inc.
PKY
$849K ﹤0.01%
48,692
-18,931
-28% -$325K
RSG icon
1180
Republic Services
RSG
$66.7B
$828K ﹤0.01%
21,140
-209,365
-91% -$8.42M
DBD
1181
DELISTED
Diebold Nixdorf Incorporated
DBD
$823K ﹤0.01%
23,500
– –
ACAT
1182
DELISTED
Arctic Cat Inc
ACAT
$818K ﹤0.01%
+24,623
New +$856K
IDA icon
1183
Idacorp
IDA
$8.23B
$814K ﹤0.01%
14,500
– –
JCAP
1184
DELISTED
Jernigan Capital, Inc.
JCAP
$813K ﹤0.01%
40,000
– –
FCF icon
1185
First Commonwealth Financial
FCF
$2.12B
$796K ﹤0.01%
83,000
– –
POR icon
1186
Portland General Electric
POR
$6.02B
$779K ﹤0.01%
23,500
– –
WPG
1187
DELISTED
Washington Prime Group Inc.
WPG
$779K ﹤0.01%
6,399
+611
+11% +$80.6K
KEM
1188
DELISTED
KEMET Corporation
KEM
$778K ﹤0.01%
270,000
– –
AKR icon
1189
Acadia Realty Trust
AKR
$2.99B
$777K ﹤0.01%
26,700
+14,100
+112% +$445K
FTRPR
1190
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
SHO icon
1191
Sunstone Hotel Investors
SHO
$2.19B
$766K ﹤0.01%
51,018
-92,564
-64% -$1.45M
CXP
1192
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$766K ﹤0.01%
31,200
-2,900
-9% -$76.6K
DHC
1193
Diversified Healthcare Trust
DHC
$2.26B
$763K ﹤0.01%
43,892
-12,713
-22% -$252K
ACHN
1194
DELISTED
Achillion Pharmaceuticals
ACHN
$760K ﹤0.01%
85,829
+2,450
+3% +$23.2K
APIC
1195
DELISTED
Apigee Corporation Common Stock
APIC
$756K ﹤0.01%
+76,124
New +$1.04M
ADNC
1196
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$739K ﹤0.01%
+151,099
New +$752K
EXC icon
1197
Exelon
EXC
$48.6B
$735K ﹤0.01%
32,786
-7,415
-18% -$178K
UIL
1198
DELISTED
UIL HOLDINGS
UIL
$733K ﹤0.01%
16,000
– –
ADI icon
1199
Analog Devices
ADI
$181B
$732K ﹤0.01%
11,400
– –
AERI
1200
DELISTED
Aerie Pharmaceuticals
AERI
$731K ﹤0.01%
41,433
+700
+2% +$12.8K
46 47
48
49 50

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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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.