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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
IRWD icon
1201
Ironwood Pharmaceuticals
IRWD
$611M
$730K ﹤0.01%
72,236
– –
FR icon
1202
First Industrial Realty Trust
FR
$8.88B
$725K ﹤0.01%
38,700
-10,525
-21% -$210K
INVA icon
1203
Innoviva
INVA
$1.58B
$723K ﹤0.01%
40,000
– –
STWD icon
1204
Starwood Property Trust
STWD
$6.12B
$714K ﹤0.01%
33,100
– –
ZTS icon
1205
Zoetis
ZTS
$31.6B
$709K ﹤0.01%
14,700
– –
HME
1206
DELISTED
HOME PROPERTIES, INC
HME
$709K ﹤0.01%
9,700
-3,500
-27% -$254K
SJM icon
1207
J.M. Smucker
SJM
$12.6B
$694K ﹤0.01%
6,400
– –
ZU
1208
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$694K ﹤0.01%
+53,252
New +$724K
CTCT
1209
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$692K ﹤0.01%
24,059
-49,500
-67% -$1.57M
MU icon
1210
Micron Technology
MU
$1.04T
$679K ﹤0.01%
36,034
-206,286
-85% -$5.5M
CCOI icon
1211
Cogent Communications
CCOI
$594M
$677K ﹤0.01%
20,000
– –
WRLD icon
1212
World Acceptance Corp
WRLD
$950M
$677K ﹤0.01%
11,000
-1,437
-12% -$114K
PDM
1213
Piedmont Realty Trust
PDM
$1.22B
$674K ﹤0.01%
38,300
– –
BMR
1214
DELISTED
BIOMED REALTY TRUST INC
BMR
$673K ﹤0.01%
34,800
-13,800
-28% -$286K
BIP icon
1215
Brookfield Infrastructure Partners
BIP
$18.8B
$661K ﹤0.01%
37,296
– –
AMAT icon
1216
Applied Materials
AMAT
$426B
$659K ﹤0.01%
34,300
+15,678
+84% +$322K
ORLY icon
1217
O'Reilly Automotive
ORLY
$72.4B
$655K ﹤0.01%
43,500
– –
TBPH icon
1218
Theravance Biopharma
TBPH
$874M
$651K ﹤0.01%
50,000
– –
PCAR icon
1219
PACCAR
PCAR
$69.6B
$640K ﹤0.01%
15,056
+32
+0.2% +$1.38K
MAR icon
1220
Marriott International
MAR
$98.7B
$633K ﹤0.01%
8,506
-12
-0.1% -$948
SKT icon
1221
Tanger
SKT
$4.82B
$633K ﹤0.01%
19,983
-25,087
-56% -$850K
CDP icon
1222
COPT Defense Properties
CDP
$4.31B
$632K ﹤0.01%
26,848
-2,300
-8% -$61.3K
RHP icon
1223
Ryman Hospitality Properties
RHP
$8.4B
$632K ﹤0.01%
11,900
+2,300
+24% +$131K
PARA
1224
DELISTED
Paramount Global Class B
PARA
$627K ﹤0.01%
11,300
– –
SR icon
1225
Spire
SR
$4.92B
$625K ﹤0.01%
12,000
– –
47 48
49
50 51

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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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CM
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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.