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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
EW icon
1251
Edwards Lifesciences
EW
$47.6B
$527K ﹤0.01%
22,200
– –
PHG icon
1252
Philips
PHG
$25.4B
$525K ﹤0.01%
28,834
-326
-1% -$6.43K
SYY icon
1253
Sysco
SYY
$39.7B
$523K ﹤0.01%
14,500
– –
BG icon
1254
Bunge Global
BG
$23.6B
$518K ﹤0.01%
5,900
-11
-0.2% -$978
CSG
1255
DELISTED
CHAMBERS STR PPTYS COM
CSG
$514K ﹤0.01%
64,600
-17,200
-21% -$134K
CHSP
1256
DELISTED
Chesapeake Lodging Trust
CHSP
$506K ﹤0.01%
16,600
+1,700
+11% +$53.8K
CHTR icon
1257
Charter Communications
CHTR
$14.7B
$497K ﹤0.01%
2,900
-380
-12% -$68.3K
MPT
1258
Medical Properties Trust
MPT
$2.89B
$497K ﹤0.01%
+37,900
New +$529K
FAX
1259
abrdn Asia-Pacific Income Fund
FAX
$590M
$495K ﹤0.01%
16,627
-10,983
-40% -$351K
STZ icon
1260
Constellation Brands
STZ
$22.2B
$487K ﹤0.01%
4,200
– –
XLF icon
1261
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$483K ﹤0.01%
22,555
-97,033
-81% -$2.09M
FL
1262
DELISTED
Foot Locker
FL
$482K ﹤0.01%
7,200
– –
PFG icon
1263
Principal Financial Group
PFG
$23.6B
$482K ﹤0.01%
9,400
– –
EPZM
1264
DELISTED
Epizyme, Inc
EPZM
$480K ﹤0.01%
20,000
– –
ARES icon
1265
Ares Management
ARES
$28.5B
$479K ﹤0.01%
25,900
– –
UE icon
1266
Urban Edge Properties
UE
$2.94B
$479K ﹤0.01%
23,032
-21,165
-48% -$477K
LNCO
1267
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$473K ﹤0.01%
+50,000
New +$559K
IYR icon
1268
iShares US Real Estate ETF
IYR
$4.59B
$471K ﹤0.01%
+6,600
New +$500K
OKSB
1269
DELISTED
Southwest Bancorp Inc/OK
OKSB
$471K ﹤0.01%
25,300
– –
UCB
1270
United Community Banks
UCB
$4.22B
$470K ﹤0.01%
+22,500
New +$432K
STX icon
1271
Seagate
STX
$193B
$466K ﹤0.01%
9,800
– –
TROW icon
1272
T. Rowe Price
TROW
$25B
$466K ﹤0.01%
6,000
– –
STI
1273
DELISTED
SunTrust Banks, Inc.
STI
$465K ﹤0.01%
10,800
-40
-0.4% -$1.7K
ENOV icon
1274
Enovis
ENOV
$1.56B
$462K ﹤0.01%
5,810
– –
JAZZ icon
1275
Jazz Pharmaceuticals
JAZZ
$15.9B
$458K ﹤0.01%
2,600
– –
49 50
51
52 53

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EIP
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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.