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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
JNPR
1326
DELISTED
Juniper Networks
JNPR
$338K ﹤0.01%
13,000
– –
NWN icon
1327
Northwest Natural Holdings
NWN
$2.17B
$337K ﹤0.01%
8,000
– –
NTRS icon
1328
Northern Trust
NTRS
$22.2B
$336K ﹤0.01%
4,400
– –
NUE icon
1329
Nucor
NUE
$56.4B
$332K ﹤0.01%
7,527
+27
+0.4% +$1.3K
ADSK icon
1330
Autodesk
ADSK
$44.3B
$330K ﹤0.01%
6,600
– –
SU icon
1331
Suncor Energy
SU
$77.7B
$327K ﹤0.01%
11,866
+250
+2% +$7.55K
VRE
1332
DELISTED
Veris Residential
VRE
$326K ﹤0.01%
17,700
+9,000
+103% +$164K
MTB icon
1333
M&T Bank
MTB
$36.2B
$325K ﹤0.01%
2,600
– –
NHI icon
1334
National Health Investors
NHI
$3.9B
$324K ﹤0.01%
5,200
+2,000
+63% +$134K
PBCT
1335
DELISTED
People's United Financial Inc
PBCT
$324K ﹤0.01%
20,000
– –
MDR
1336
DELISTED
McDermott International
MDR
$323K ﹤0.01%
20,167
– –
CSR
1337
Centerspace
CSR
$936M
$319K ﹤0.01%
4,466
-1,040
-19% -$75.3K
LBTYK icon
1338
Liberty Global Class C
LBTYK
$3.25B
$317K ﹤0.01%
7,734
– –
NYRT
1339
DELISTED
New York REIT, Inc.
NYRT
$309K ﹤0.01%
3,110
+630
+25% +$61.5K
CHD icon
1340
Church & Dwight Co
CHD
$23.1B
$308K ﹤0.01%
7,600
– –
CPN
1341
DELISTED
Calpine Corporation
CPN
$308K ﹤0.01%
17,100
– –
TMX
1342
DELISTED
Terminix Global Holdings, Inc.
TMX
$307K ﹤0.01%
+12,691
New +$295K
FLR icon
1343
Fluor
FLR
$7.29B
$303K ﹤0.01%
5,723
+23
+0.4% +$1.33K
HNT
1344
DELISTED
HEALTH NET INC
HNT
$301K ﹤0.01%
+4,700
New +$281K
CWT icon
1345
California Water Service
CWT
$3.04B
$297K ﹤0.01%
13,000
– –
PAYX icon
1346
Paychex
PAYX
$40.4B
$295K ﹤0.01%
6,300
– –
EDE
1347
DELISTED
Empire District Electric
EDE
$294K ﹤0.01%
13,500
– –
BF.B icon
1348
Brown-Forman Class B
BF.B
$12B
$291K ﹤0.01%
9,063
– –
NCLH icon
1349
Norwegian Cruise Line
NCLH
$8.89B
$291K ﹤0.01%
5,200
– –
GAP
1350
The Gap Inc
GAP
$6.84B
$290K ﹤0.01%
7,600
-25
-0.3% -$987
52 53
54
55 56

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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.