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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
CVT
1451
DELISTED
CVENT, INC.
CVT
$147K ﹤0.01%
+5,718
New +$156K
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
$145K ﹤0.01%
9,300
+4,600
+98% +$77K
ABCO
1453
DELISTED
Advisory Board Co
ABCO
$142K ﹤0.01%
+2,600
New +$134K
WPRT
1454
Westport Fuel Systems
WPRT
$36.5M
$141K ﹤0.01%
2,970
-7,135
-71% -$360K
CHK
1455
DELISTED
Chesapeake Energy Corporation
CHK
$141K ﹤0.01%
63
-1
-2% -$2.82K
ESV
1456
DELISTED
Ensco Rowan plc
ESV
$141K ﹤0.01%
1,589
-3
-0.2% -$292
EMB icon
1457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$137K ﹤0.01%
+1,250
New +$140K
SIFY
1458
Sify Technologies
SIFY
$1.02B
$137K ﹤0.01%
15,200
– –
OII icon
1459
Oceaneering
OII
$5.26B
$135K ﹤0.01%
2,900
– –
MHK icon
1460
Mohawk Industries
MHK
$6.9B
$134K ﹤0.01%
700
– –
POWI icon
1461
Power Integrations
POWI
$3.54B
$130K ﹤0.01%
5,738
-77,122
-93% -$1.93M
PWR icon
1462
Quanta Services
PWR
$93.9B
$130K ﹤0.01%
4,500
– –
HTO
1463
H2O America
HTO
$2.67B
$129K ﹤0.01%
4,200
– –
LM
1464
DELISTED
Legg Mason, Inc.
LM
$129K ﹤0.01%
2,500
– –
MDVN
1465
DELISTED
MEDIVATION, INC.
MDVN
$126K ﹤0.01%
2,200
– –
VXX
1466
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$126K ﹤0.01%
391
– –
KNDI
1467
Kandi Technologies Group
KNDI
$65.3M
$125K ﹤0.01%
+13,800
New +$149K
SFR
1468
DELISTED
Starwood Waypoint Homes
SFR
$124K ﹤0.01%
+5,200
New +$133K
PCL
1469
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$122K ﹤0.01%
3,000
– –
DO
1470
DELISTED
Diamond Offshore Drilling
DO
$121K ﹤0.01%
4,700
– –
FUR
1471
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$120K ﹤0.01%
7,900
– –
FSL
1472
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$120K ﹤0.01%
+3,000
New +$124K
NBR icon
1473
Nabors Industries
NBR
$1.23B
$117K ﹤0.01%
162
– –
EXL
1474
DELISTED
EXCEL TRUST , INC COM STK
EXL
$117K ﹤0.01%
7,400
– –
CCG
1475
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$115K ﹤0.01%
20,700
– –
57 58
59
60 61

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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.