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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$50.5B
AUM Growth
-$441M
(-0.86%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Xerox
XRX
|
+$122M |
| 3 |
Edison International
EIX
|
+$103M |
| 4 |
Biogen
BIIB
|
+$97.3M |
| 5 |
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 |
Booking.com
BKNG
|
+$154M |
| 4 |
Perrigo
PRGO
|
+$147M |
| 5 |
Qorvo
QRVO
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.27% |
| 2 | Financials | 12.72% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 10.49% |
| 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 |
|
127
Independent Bank
INDB
$3.97B
| $72.5M | 0.14% |
1,547,227
-11,509
| -0.7% | -$513K |
|
128
America Movil
AMX
$68.9B
| $72.3M | 0.14% |
3,393,816
-68,535
| -2% | -$1.44M |
|
129
H.B. Fuller
FUL
$2.9B
| $71.6M | 0.14% |
1,761,630
+68,528
| +4% | +$2.9M |
|
130
RB Global
RBA
$15.5B
| $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 |
|
132
MasTec
MTZ
$19B
| $69.9M | 0.14% |
3,520,068
-13,030
| -0.4% | -$244K |
|
133
Cheesecake Factory
CAKE
$5.35B
| $67.6M | 0.13% |
1,239,446
+43,480
| +4% | +$2.25M |
|
134
Wynn Resorts
WYNN
$9.43B
| $67.4M | 0.13% |
683,063
+65,198
| +11% | +$7.36M |
|
135
ON Semiconductor
ON
$29B
| $67.1M | 0.13% |
5,741,730
-433,025
| -7% | -$5.31M |
|
136
Boston Properties
BXP
$10.8B
| $65.7M | 0.13% |
542,904
-68,211
| -11% | -$8.99M |
|
137
Meritage Homes
MTH
$4.39B
| $65.6M | 0.13% |
2,785,854
-20,914
| -0.7% | -$473K |
|
|
AVB
138
DELISTED
AvalonBay Communities
AVB
| $65.4M | 0.13% |
409,359
-76,171
| -16% | -$12.7M |
|
139
Steven Madden
SHOO
$3.2B
| $65.3M | 0.13% |
2,290,706
+66,470
| +3% | +$1.75M |
|
140
American Tower
AMT
$81.9B
| $64.4M | 0.13% |
690,660
-39,465
| -5% | -$3.73M |
|
|
BDN
141
Brandywine Realty Trust
BDN
$537M
| $64.3M | 0.13% |
4,844,699
+1,310,553
| +37% | +$19M |
|
142
Steris
STE
$21.9B
| $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
$1.48B
| $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 |
|
147
Starbucks
SBUX
$119B
| $62M | 0.12% |
1,155,990
+36,104
| +3% | +$1.83M |
|
148
Community Bank
CBU
$3.36B
| $61.9M | 0.12% |
1,639,838
+23,782
| +1% | +$855K |
|
149
Vodafone
VOD
$39.1B
| $61.7M | 0.12% |
1,691,648
+19,843
| +1% | +$715K |
|
150
Telefônica Brasil
VIV
$18.6B
| $61.6M | 0.12% |
4,425,668
+1,857,064
| +72% | +$27.6M |
|
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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.