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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
IBOC icon
1276
International Bancshares
IBOC
$4.77B
$457K ﹤0.01%
17,000
– –
LNC icon
1277
Lincoln National
LNC
$7.91B
$451K ﹤0.01%
7,618
– –
WY icon
1278
Weyerhaeuser
WY
$17.3B
$443K ﹤0.01%
14,069
– –
TXT icon
1279
Textron
TXT
$16.6B
$437K ﹤0.01%
9,800
– –
HSY icon
1280
Hershey
HSY
$35.4B
$435K ﹤0.01%
4,900
– –
WHR icon
1281
Whirlpool
WHR
$2.42B
$435K ﹤0.01%
2,512
+12
+0.5% +$2.25K
AWR icon
1282
American States Water
AWR
$3.39B
$434K ﹤0.01%
11,600
– –
XLNX
1283
DELISTED
Xilinx Inc
XLNX
$433K ﹤0.01%
9,800
– –
SLRC icon
1284
SLR Investment Corp
SLRC
$706M
$429K ﹤0.01%
23,837
– –
XHR
1285
Xenia Hotels & Resorts
XHR
$1.98B
$426K ﹤0.01%
+19,600
New +$446K
TLN
1286
DELISTED
Talen Energy Corporation
TLN
$418K ﹤0.01%
+24,368
New +$460K
SIAL
1287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$418K ﹤0.01%
3,000
– –
ABCB icon
1288
Ameris Bancorp
ABCB
$5.9B
$415K ﹤0.01%
16,400
– –
LL
1289
DELISTED
LL Flooring Holdings, Inc.
LL
$414K ﹤0.01%
+20,000
New +$526K
CUZ icon
1290
Cousins Properties
CUZ
$5.29B
$413K ﹤0.01%
14,090
-1,993
-12% -$57.3K
VAR
1291
DELISTED
Varian Medical Systems, Inc.
VAR
$413K ﹤0.01%
5,588
– –
FCX icon
1292
Freeport-McMoran
FCX
$90B
$412K ﹤0.01%
22,144
+8
+0% +$165
GPC icon
1293
Genuine Parts
GPC
$17.1B
$412K ﹤0.01%
4,600
-52
-1% -$4.79K
GTE icon
1294
Gran Tierra Energy
GTE
$260M
$402K ﹤0.01%
13,490
– –
MNST icon
1295
Monster Beverage
MNST
$91.4B
$402K ﹤0.01%
18,000
– –
RHI icon
1296
Robert Half
RHI
$3.61B
$400K ﹤0.01%
7,200
– –
SIR
1297
DELISTED
SELECT INCOME REIT
SIR
$400K ﹤0.01%
44,135
– –
QGENF
1298
DELISTED
QIAGEN NV
QGENF
$399K ﹤0.01%
+16,100
New +$399K
FTR
1299
DELISTED
Frontier Communications Corp.
FTR
$398K ﹤0.01%
5,365
– –
NLY icon
1300
Annaly Capital Management
NLY
$16.9B
$393K ﹤0.01%
10,700
– –
50 51
52
53 54

Similar funds

AIMCA
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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
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
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.