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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
BCR
1351
DELISTED
CR Bard Inc.
BCR
$290K ﹤0.01%
1,700
– –
CLDT
1352
Chatham Lodging
CLDT
$630M
$289K ﹤0.01%
10,900
-4,700
-30% -$132K
ALX
1353
Alexander's
ALX
$1.4B
$287K ﹤0.01%
700
– –
FAST icon
1354
Fastenal
FAST
$54B
$287K ﹤0.01%
27,200
– –
MFIC icon
1355
MidCap Financial Investment
MFIC
$784M
$283K ﹤0.01%
13,333
-52,367
-80% -$1.21M
CBRE icon
1356
CBRE Group
CBRE
$40.8B
$281K ﹤0.01%
7,600
– –
ALR
1357
DELISTED
Alere Inc
ALR
$274K ﹤0.01%
+5,200
New +$262K
SNDK
1358
DELISTED
SANDISK CORP
SNDK
$274K ﹤0.01%
4,700
-69,753
-94% -$4.67M
RAX
1359
DELISTED
Rackspace Hosting Inc
RAX
$271K ﹤0.01%
7,300
– –
XRAY icon
1360
Dentsply Sirona
XRAY
$2.59B
$268K ﹤0.01%
5,200
– –
SRCL
1361
DELISTED
Stericycle Inc
SRCL
$268K ﹤0.01%
2,000
– –
REXR icon
1362
Rexford Industrial Realty
REXR
$8.8B
$267K ﹤0.01%
18,300
-7,100
-28% -$107K
INOV
1363
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$267K ﹤0.01%
9,581
+4,770
+99% +$128K
TWTR
1364
DELISTED
Twitter, Inc.
TWTR
$264K ﹤0.01%
7,300
-110,500
-94% -$4.52M
NEM icon
1365
Newmont
NEM
$99.5B
$262K ﹤0.01%
11,200
– –
GMCR
1366
DELISTED
KEURIG GREEN MTN INC
GMCR
$261K ﹤0.01%
3,400
– –
MUR icon
1367
Murphy Oil
MUR
$5.58B
$255K ﹤0.01%
6,135
+24
+0.4% +$1.09K
CCO icon
1368
Clear Channel Outdoor Holdings
CCO
$1.23B
$253K ﹤0.01%
+25,000
New +$273K
DRI icon
1369
Darden Restaurants
DRI
$22.5B
$249K ﹤0.01%
3,915
-38,819
-91% -$2.3M
UNM icon
1370
Unum
UNM
$13.8B
$249K ﹤0.01%
6,959
+159
+2% +$5.56K
SCCO icon
1371
Southern Copper
SCCO
$141B
$247K ﹤0.01%
+9,061
New +$259K
TDG icon
1372
TransDigm Group
TDG
$69.2B
$247K ﹤0.01%
1,100
– –
MAS icon
1373
Masco
MAS
$16B
$245K ﹤0.01%
10,470
– –
MKC icon
1374
McCormick & Company Non-Voting
MKC
$13.4B
$243K ﹤0.01%
6,000
– –
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
$243K ﹤0.01%
2,200
– –
53 54
55
56 57

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BCIM
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EIP
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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.