We are live on ! Find out more
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
PII icon
1401
Polaris
PII
$4.15B
$207K ﹤0.01%
1,400
– –
GRMN
1402
Garmin
GRMN
$46.9B
$206K ﹤0.01%
4,700
– –
HOLX
1403
DELISTED
Hologic
HOLX
$206K ﹤0.01%
5,400
– –
NTES icon
1404
NetEase
NTES
$76.5B
$206K ﹤0.01%
7,110
-350
-5% -$9.34K
PRE
1405
DELISTED
PARTNERRE LTD
PRE
$206K ﹤0.01%
1,600
– –
MSI icon
1406
Motorola Solutions
MSI
$69.4B
$204K ﹤0.01%
3,558
– –
LLL
1407
DELISTED
L3 Technologies, Inc.
LLL
$204K ﹤0.01%
1,800
– –
MRVL icon
1408
Marvell Technology
MRVL
$174B
$203K ﹤0.01%
15,400
– –
DINO icon
1409
HF Sinclair
DINO
$15.9B
$201K ﹤0.01%
4,700
– –
FTI icon
1410
TechnipFMC
FTI
$30.6B
$199K ﹤0.01%
6,451
– –
AEC
1411
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$198K ﹤0.01%
6,900
-14,500
-68% -$401K
HRL icon
1412
Hormel Foods
HRL
$13.9B
$197K ﹤0.01%
7,000
– –
PGEN icon
1413
Precigen
PGEN
$1.93B
$195K ﹤0.01%
+4,036
New +$170K
UBA
1414
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$194K ﹤0.01%
10,400
-2,400
-19% -$49.2K
BN icon
1415
Brookfield
BN
$102B
$192K ﹤0.01%
+15,662
New +$199K
NAVI icon
1416
Navient
NAVI
$774M
$191K ﹤0.01%
10,500
– –
NTAP icon
1417
NetApp
NTAP
$32.9B
$191K ﹤0.01%
6,063
+63
+1% +$2.19K
DISH
1418
DELISTED
DISH Network Corp.
DISH
$190K ﹤0.01%
2,800
-15,000
-84% -$1.05M
NRG icon
1419
NRG Energy
NRG
$29.8B
$187K ﹤0.01%
8,206
+106
+1% +$2.65K
HOG icon
1420
Harley-Davidson
HOG
$2.68B
$186K ﹤0.01%
3,300
-3,140
-49% -$180K
WRES
1421
DELISTED
WARREN RESOURCES INC
WRES
$186K ﹤0.01%
403,457
– –
HSIC icon
1422
Henry Schein
HSIC
$9.74B
$185K ﹤0.01%
3,315
– –
LEG icon
1423
Leggett & Platt
LEG
$1.52B
$185K ﹤0.01%
3,800
– –
AXIA
1424
AXIA Energia
AXIA
$22.6B
$183K ﹤0.01%
123,127
– –
SWN
1425
DELISTED
Southwestern Energy Company
SWN
$180K ﹤0.01%
7,900
– –
55 56
57
58 59

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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.