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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
GGG icon
101
Graco
GGG
$12.4B
$97.8M 0.19%
4,132,779
+20,859
+0.5% +$503K
WBS icon
102
Webster Financial
WBS
$12.3B
$96.8M 0.19%
2,446,282
-23,385
-0.9% -$882K
CYT
103
DELISTED
CYTEC INDS INC
CYT
$96.6M 0.19%
1,595,891
-27,498
-2% -$1.6M
YELP icon
104
Yelp
YELP
$1.44B
$96.5M 0.19%
2,242,593
-545,035
-20% -$25.3M
CLB icon
105
Core Laboratories
CLB
$523M
$96.2M 0.19%
843,810
-298,618
-26% -$36.2M
EXPD icon
106
Expeditors International
EXPD
$23.9B
$94M 0.19%
2,037,855
+11,231
+0.6% +$529K
TTE icon
107
TotalEnergies
TTE
$181B
$93.7M 0.19%
1,905,279
-366,351
-16% -$19M
E icon
108
ENI
E
$72.3B
$91.6M 0.18%
2,574,304
+619,412
+32% +$22.8M
AMG icon
109
Affiliated Managers Group
AMG
$9.77B
$91.3M 0.18%
417,503
-12,154
-3% -$2.7M
GILD icon
110
Gilead Sciences
GILD
$167B
$88.1M 0.17%
752,404
-266,895
-26% -$29.2M
KALU icon
111
Kaiser Aluminum
KALU
$2.58B
$86.9M 0.17%
1,046,214
+87,808
+9% +$7.13M
AMZN icon
112
Amazon
AMZN
$2.66T
$86.9M 0.17%
4,002,200
+1,505,000
+60% +$31.5M
SSTK icon
113
Shutterstock
SSTK
$272M
$86.2M 0.17%
1,470,721
+62,543
+4% +$4.09M
SAN icon
114
Banco Santander
SAN
$194B
$84.7M 0.17%
12,728,915
+418,831
+3% +$2.92M
BOH icon
115
Bank of Hawaii
BOH
$3.4B
$84.4M 0.17%
1,266,154
-1,495
-0.1% -$94.4K
SCI icon
116
Service Corp International
SCI
$10.9B
$82.2M 0.16%
2,793,164
-88,519
-3% -$2.51M
ABMD
117
DELISTED
Abiomed Inc
ABMD
$79M 0.16%
1,202,570
-21,484
-2% -$1.43M
DUK icon
118
Duke Energy
DUK
$97.5B
$77.5M 0.15%
1,097,532
+85,215
+8% +$6.44M
BKNG icon
119
Booking.com
BKNG
$141B
$76.8M 0.15%
1,668,625
-3,235,350
-66% -$154M
HWC icon
120
Hancock Whitney
HWC
$6.37B
$76.7M 0.15%
2,404,997
+55,697
+2% +$1.69M
KB icon
121
KB Financial Group
KB
$42.3B
$76.5M 0.15%
2,328,096
-174,609
-7% -$6.3M
SIGI icon
122
Selective Insurance
SIGI
$5.78B
$75.9M 0.15%
2,706,998
+115,184
+4% +$3.2M
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$75.6M 0.15%
1,326,829
+28,817
+2% +$1.75M
SF
124
Stifel
SF
$11.8B
$73.9M 0.15%
2,879,807
+95,740
+3% +$2.36M
EQR icon
125
Equity Residential
EQR
$25.9B
$73.3M 0.15%
1,044,429
-201,984
-16% -$15M
3 4
5
6 7

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CI
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BCIM
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VMPIC
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EIP
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DADC
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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.