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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
HAR
1501
DELISTED
Harman International Industries
HAR
$83K ﹤0.01%
+700
New +$90.2K
JEF icon
1502
Jefferies Financial Group
JEF
$12.9B
$80K ﹤0.01%
3,687
– –
SNI
1503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$78K ﹤0.01%
1,200
– –
GT icon
1504
Goodyear
GT
$2.07B
$75K ﹤0.01%
+2,500
New +$74.3K
GTY
1505
Getty Realty Corp
GTY
$2.1B
$75K ﹤0.01%
4,659
– –
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K ﹤0.01%
4,900
+4,800
+4,800% +$79.5K
TGNA
1507
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
+3,594
New +$67.7K
FBIN icon
1508
Fortune Brands Innovations
FBIN
$6.12B
$73K ﹤0.01%
+1,872
New +$73.3K
DNB
1509
DELISTED
Dun & Bradstreet
DNB
$73K ﹤0.01%
600
– –
MDU icon
1510
MDU Resources
MDU
$4.44B
$72K ﹤0.01%
9,725
-928,415
-99% -$7.46M
PHM icon
1511
Pultegroup
PHM
$24.5B
$71K ﹤0.01%
3,500
– –
ALV icon
1512
Autoliv
ALV
$8.6B
$70K ﹤0.01%
833
– –
PKG icon
1513
Packaging Corp of America
PKG
$22.7B
$69K ﹤0.01%
+1,100
New +$77.4K
FRC
1514
DELISTED
First Republic Bank
FRC
$69K ﹤0.01%
1,100
– –
JLL icon
1515
Jones Lang LaSalle
JLL
$15.1B
$68K ﹤0.01%
+400
New +$67.5K
TAC icon
1516
TransAlta
TAC
$4.34B
$68K ﹤0.01%
8,800
– –
LEN icon
1517
Lennar Class A
LEN
$20.4B
$66K ﹤0.01%
1,366
– –
EXPE icon
1518
Expedia Group
EXPE
$31.2B
$60K ﹤0.01%
550
-7
-1% -$724
DNOW icon
1519
DNOW Inc
DNOW
$2.63B
$58K ﹤0.01%
2,921
-6,700
-70% -$153K
HOUS
1520
DELISTED
Anywhere Real Estate
HOUS
$56K ﹤0.01%
1,200
– –
AR icon
1521
Antero Resources
AR
$10.9B
$55K ﹤0.01%
1,600
– –
AINC
1522
DELISTED
Ashford Inc.
AINC
$55K ﹤0.01%
632
-168
-21% -$16.4K
ST icon
1523
Sensata Technologies
ST
$6.65B
$53K ﹤0.01%
1,000
– –
TPR icon
1524
Tapestry
TPR
$28.8B
$52K ﹤0.01%
1,500
– –
CHRW icon
1525
C.H. Robinson
CHRW
$22B
$50K ﹤0.01%
800
– –
59 60
61
62 63

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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
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.