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
SNR
1476
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K ﹤0.01%
+8,500
New +$135K
KLAC icon
1477
KLA
KLAC
$275B
$112K ﹤0.01%
20,000
– –
SBY
1478
DELISTED
Silver Bay Realty Trust Corp.
SBY
$112K ﹤0.01%
6,900
– –
ESSX
1479
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$110K ﹤0.01%
135,300
-247,611
-65% -$286K
CPAY icon
1480
Corpay
CPAY
$24.2B
$109K ﹤0.01%
700
– –
CTRA
1481
DELISTED
Coterra Energy
CTRA
$107K ﹤0.01%
3,400
– –
TOL icon
1482
Toll Brothers
TOL
$14B
$107K ﹤0.01%
2,800
-94,450
-97% -$3.54M
BRKL
1483
DELISTED
Brookline Bancorp
BRKL
$105K ﹤0.01%
9,300
– –
PGR icon
1484
Progressive
PGR
$124B
$100K ﹤0.01%
3,600
– –
CSC
1485
DELISTED
Computer Sciences
CSC
$98K ﹤0.01%
3,560
– –
CVC
1486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$98K ﹤0.01%
4,100
– –
AXS icon
1487
AXIS Capital
AXS
$8.59B
$96K ﹤0.01%
1,800
– –
CNC icon
1488
Centene
CNC
$31.3B
$96K ﹤0.01%
+2,400
New +$86.2K
FWONK icon
1489
Liberty Media Series C
FWONK
$24.3B
$94K ﹤0.01%
3,716
– –
IWS icon
1490
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92K ﹤0.01%
1,250
– –
PDCO
1491
DELISTED
Patterson Companies, Inc.
PDCO
$92K ﹤0.01%
1,900
– –
TSS
1492
DELISTED
Total System Services, Inc.
TSS
$92K ﹤0.01%
2,209
– –
AUY
1493
DELISTED
Yamana Gold, Inc.
AUY
$91K ﹤0.01%
30,466
-21,149
-41% -$77.3K
TECK icon
1494
Teck Resources
TECK
$29.5B
$89K ﹤0.01%
9,000
– –
QEP
1495
DELISTED
QEP RESOURCES, INC.
QEP
$88K ﹤0.01%
4,780
-4,700
-50% -$96.4K
WWAV
1496
DELISTED
The WhiteWave Foods Company
WWAV
$88K ﹤0.01%
+1,800
New +$84.3K
ADT
1497
DELISTED
ADT Corp
ADT
$87K ﹤0.01%
2,598
– –
PGN
1498
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$85K ﹤0.01%
78,333
-36,700
-32% -$59.6K
PEBO icon
1499
Peoples Bancorp
PEBO
$1.45B
$84K ﹤0.01%
3,600
– –
WTW icon
1500
Willis Towers Watson
WTW
$27.9B
$84K ﹤0.01%
680
– –
58 59
60
61 62

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.