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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
LH icon
1376
Labcorp
LH
$24.3B
$242K ﹤0.01%
2,328
– –
SWKS icon
1377
Skyworks Solutions
SWKS
$9.06B
$241K ﹤0.01%
2,315
-17
-0.7% -$1.72K
TMUS icon
1378
T-Mobile US
TMUS
$193B
$240K ﹤0.01%
6,200
– –
FRP
1379
DELISTED
Fairpoint Communications, Inc.
FRP
$239K ﹤0.01%
13,100
– –
FCH
1380
DELISTED
Felcor Lodging Trust
FCH
$237K ﹤0.01%
24,000
– –
ALLY icon
1381
Ally Financial
ALLY
$13.1B
$236K ﹤0.01%
10,500
– –
CINF icon
1382
Cincinnati Financial
CINF
$28.3B
$236K ﹤0.01%
4,700
– –
FDO
1383
DELISTED
FAMILY DOLLAR STORES
FDO
$236K ﹤0.01%
3,000
– –
VRSN icon
1384
VeriSign
VRSN
$25.5B
$235K ﹤0.01%
3,800
– –
CHKP icon
1385
Check Point Software Technologies
CHKP
$13.3B
$231K ﹤0.01%
2,900
– –
IFF icon
1386
International Flavors & Fragrances
IFF
$19.4B
$230K ﹤0.01%
2,100
– –
HRI icon
1387
Herc Holdings
HRI
$5.43B
$228K ﹤0.01%
4,200
– –
AA icon
1388
Alcoa
AA
$11.7B
$226K ﹤0.01%
8,448
– –
BFS
1389
Saul Centers
BFS
$875M
$226K ﹤0.01%
4,600
– –
EMBJ
1390
Embraer S.A. ADS
EMBJ
$11.6B
$224K ﹤0.01%
7,404
+2,104
+40% +$64.9K
LTC
1391
LTC Properties
LTC
$2.16B
$224K ﹤0.01%
5,375
-575
-10% -$24.7K
FSP
1392
Franklin Street Properties
FSP
$44.8M
$218K ﹤0.01%
19,300
– –
RYN icon
1393
Rayonier
RYN
$6.49B
$216K ﹤0.01%
9,314
-5,291
-36% -$124K
LOCO icon
1394
El Pollo Loco
LOCO
$485M
$213K ﹤0.01%
+10,300
New +$250K
PLL
1395
DELISTED
PALL CORP
PLL
$212K ﹤0.01%
1,700
– –
BHR
1396
Braemar Hotels & Resorts
BHR
$153M
$211K ﹤0.01%
14,201
– –
CFG icon
1397
Citizens Financial Group
CFG
$30.4B
$210K ﹤0.01%
+7,700
New +$204K
CPRI icon
1398
Capri Holdings
CPRI
$1.77B
$210K ﹤0.01%
5,000
– –
SAFM
1399
DELISTED
Sanderson Farms Inc
SAFM
$210K ﹤0.01%
2,800
– –
PCY icon
1400
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$208K ﹤0.01%
+7,500
New +$213K
54 55
56
57 58

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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.