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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
VMW
1226
DELISTED
VMware, Inc
VMW
$625K ﹤0.01%
7,280
-2,004
-22% -$175K
PNY
1227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$625K ﹤0.01%
17,700
-5,400
-23% -$199K
ING icon
1228
ING
ING
$93.8B
$622K ﹤0.01%
37,499
+457
+1% +$7.27K
PAM icon
1229
Pampa Energía
PAM
$4.64B
$615K ﹤0.01%
44,500
– –
GLW icon
1230
Corning
GLW
$126B
$608K ﹤0.01%
30,800
-1,500
-5% -$32.1K
CTAS icon
1231
Cintas
CTAS
$82.4B
$598K ﹤0.01%
28,280
-1,316
-4% -$27.6K
TEL icon
1232
TE Connectivity
TEL
$58.8B
$595K ﹤0.01%
9,250
– –
SPB icon
1233
Spectrum Brands
SPB
$2.04B
$592K ﹤0.01%
+5,800
New +$545K
TDY icon
1234
Teledyne Technologies
TDY
$30.4B
$589K ﹤0.01%
5,580
-10,049
-64% -$1.06M
PEI
1235
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$589K ﹤0.01%
1,840
– –
LRCX icon
1236
Lam Research
LRCX
$382B
$578K ﹤0.01%
71,000
+44,000
+163% +$346K
GLPI icon
1237
Gaming and Leisure Properties
GLPI
$12.8B
$568K ﹤0.01%
+15,500
New +$569K
AVA icon
1238
Avista
AVA
$3.47B
$567K ﹤0.01%
18,500
– –
PLUS icon
1239
ePlus
PLUS
$2.33B
$567K ﹤0.01%
+29,600
New +$618K
TXNM
1240
TXNM Energy Inc
TXNM
$6.47B
$566K ﹤0.01%
23,000
– –
HOS
1241
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$554K ﹤0.01%
27,000
– –
MNK
1242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$548K ﹤0.01%
4,652
-25
-0.5% -$3.08K
HES
1243
DELISTED
Hess
HES
$544K ﹤0.01%
8,125
+14
+0.2% +$993
L icon
1244
Loews
L
$24.3B
$541K ﹤0.01%
14,057
+57
+0.4% +$2.32K
MOS icon
1245
The Mosaic Company
MOS
$7.09B
$534K ﹤0.01%
11,400
– –
CRI icon
1246
Carter's
CRI
$1.43B
$532K ﹤0.01%
5,000
– –
XCRA
1247
DELISTED
Xcerra Corporation
XCRA
$532K ﹤0.01%
70,300
– –
AF
1248
DELISTED
Astoria Financial Corporation
AF
$530K ﹤0.01%
38,400
– –
NOV icon
1249
NOV
NOV
$7.45B
$529K ﹤0.01%
10,944
-5,080
-32% -$261K
EGY icon
1250
Vaalco Energy
EGY
$594M
$528K ﹤0.01%
246,798
-156,558
-39% -$365K
48 49
50
51 52

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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
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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.