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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
CDK
1426
DELISTED
CDK Global, Inc.
CDK
$180K ﹤0.01%
3,333
+1,400
+72% +$71.8K
OVV icon
1427
Ovintiv
OVV
$17.7B
$179K ﹤0.01%
3,240
+2,900
+853% +$184K
FPO
1428
DELISTED
First Potomac Realty Trust
FPO
$179K ﹤0.01%
17,375
-3,400
-16% -$36.7K
ADC icon
1429
Agree Realty
ADC
$9.68B
$178K ﹤0.01%
6,100
– –
XYL icon
1430
Xylem
XYL
$28.5B
$178K ﹤0.01%
4,800
– –
WP
1431
DELISTED
Worldpay, Inc.
WP
$176K ﹤0.01%
4,600
– –
QTS
1432
DELISTED
QTS REALTY TRUST, INC.
QTS
$175K ﹤0.01%
+4,800
New +$178K
FNF icon
1433
Fidelity National Financial
FNF
$13.9B
$174K ﹤0.01%
6,763
– –
TDC icon
1434
Teradata
TDC
$2.68B
$167K ﹤0.01%
4,500
– –
CLX icon
1435
Clorox
CLX
$11.6B
$166K ﹤0.01%
1,600
– –
AAT
1436
American Assets Trust
AAT
$1.49B
$165K ﹤0.01%
4,200
+2,600
+163% +$105K
LBTYA icon
1437
Liberty Global Class A
LBTYA
$3.28B
$164K ﹤0.01%
3,685
– –
AGNC icon
1438
AGNC Investment
AGNC
$12.3B
$162K ﹤0.01%
8,800
– –
ACGL icon
1439
Arch Capital
ACGL
$36.1B
$161K ﹤0.01%
7,200
– –
RL icon
1440
Ralph Lauren
RL
$22.2B
$159K ﹤0.01%
1,200
-4,453
-79% -$602K
SPXC icon
1441
SPX Corp
SPXC
$11B
$159K ﹤0.01%
8,736
– –
WOLF icon
1442
Wolfspeed
WOLF
$1.2B
$159K ﹤0.01%
6,100
– –
LULU icon
1443
lululemon athletica
LULU
$13B
$157K ﹤0.01%
2,400
– –
B
1444
Barrick Mining
B
$62.2B
$155K ﹤0.01%
14,500
– –
AUQ
1445
DELISTED
AURICO GOLD INC COM
AUQ
$153K ﹤0.01%
53,946
+808
+2% +$2.66K
ARW icon
1446
Arrow Electronics
ARW
$10.9B
$151K ﹤0.01%
2,700
-11
-0.4% -$669
EQC.PRE
1447
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$151K ﹤0.01%
+5,900
New +$152K
GME icon
1448
GameStop
GME
$9.5B
$150K ﹤0.01%
14,000
– –
UHT
1449
Universal Health Realty Income Trust
UHT
$608M
$149K ﹤0.01%
3,200
– –
AIZ icon
1450
Assurant
AIZ
$13.7B
$147K ﹤0.01%
2,200
– –
56 57
58
59 60

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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
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.