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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
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$72.6M 0.14%
1,320,484
-7,803
-0.6% -$404K
INDB icon
127
Independent Bank
INDB
$4.02B
$72.5M 0.14%
1,547,227
-11,509
-0.7% -$513K
AMX icon
128
America Movil
AMX
$79.2B
$72.3M 0.14%
3,393,816
-68,535
-2% -$1.44M
FUL icon
129
H.B. Fuller
FUL
$3.02B
$71.6M 0.14%
1,761,630
+68,528
+4% +$2.9M
RBA icon
130
RB Global
RBA
$20.7B
$70.5M 0.14%
2,524,997
+64,341
+3% +$1.77M
GGP
131
DELISTED
GGP Inc.
GGP
$70.2M 0.14%
2,736,028
-187,179
-6% -$5.22M
MTZ icon
132
MasTec
MTZ
$26.8B
$69.9M 0.14%
3,520,068
-13,030
-0.4% -$244K
CAKE icon
133
Cheesecake Factory
CAKE
$4.35B
$67.6M 0.13%
1,239,446
+43,480
+4% +$2.25M
WYNN icon
134
Wynn Resorts
WYNN
$9.91B
$67.4M 0.13%
683,063
+65,198
+11% +$7.36M
ON icon
135
ON Semiconductor
ON
$34.3B
$67.1M 0.13%
5,741,730
-433,025
-7% -$5.31M
BXP icon
136
Boston Properties
BXP
$11.1B
$65.7M 0.13%
542,904
-68,211
-11% -$8.99M
MTH icon
137
Meritage Homes
MTH
$4.9B
$65.6M 0.13%
2,785,854
-20,914
-0.7% -$473K
AVB icon
138
AvalonBay Communities
AVB
$27.4B
$65.4M 0.13%
409,359
-76,171
-16% -$12.7M
SHOO icon
139
Steven Madden
SHOO
$3.17B
$65.3M 0.13%
2,290,706
+66,470
+3% +$1.75M
AMT icon
140
American Tower
AMT
$78.9B
$64.4M 0.13%
690,660
-39,465
-5% -$3.73M
BDN
141
Brandywine Realty Trust
BDN
$547M
$64.3M 0.13%
4,844,699
+1,310,553
+37% +$19M
STE icon
142
Steris
STE
$21.1B
$64M 0.13%
992,943
-27,458
-3% -$1.85M
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
$63.9M 0.13%
2,147,804
-39,959
-2% -$1.26M
VISN
144
Vistance Networks Inc
VISN
$2.77B
$63.4M 0.13%
2,079,245
+19,148
+0.9% +$582K
CHMT
145
DELISTED
Chemtura Corporation
CHMT
$63.4M 0.13%
2,239,722
-389,167
-15% -$11.5M
TEN
146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62.3M 0.12%
1,083,982
+44,069
+4% +$2.6M
SBUX icon
147
Starbucks
SBUX
$121B
$62M 0.12%
1,155,990
+36,104
+3% +$1.83M
CBU icon
148
Community Bank
CBU
$3.6B
$61.9M 0.12%
1,639,838
+23,782
+1% +$855K
VOD icon
149
Vodafone
VOD
$35.5B
$61.7M 0.12%
1,691,648
+19,843
+1% +$715K
VIV icon
150
Telefônica Brasil
VIV
$22.3B
$61.6M 0.12%
4,425,668
+1,857,064
+72% +$27.6M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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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.