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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
POT
1526
DELISTED
Potash Corp Of Saskatchewan
POT
$50K ﹤0.01%
1,600
– –
CIE
1527
DELISTED
Cobalt International Energy, Inc
CIE
$50K ﹤0.01%
340
– –
SIRI icon
1528
SiriusXM
SIRI
$10B
$48K ﹤0.01%
1,280
– –
FWONA icon
1529
Liberty Media Series A
FWONA
$22.3B
$47K ﹤0.01%
1,956
– –
PBYI icon
1530
Puma Biotechnology
PBYI
$406M
$47K ﹤0.01%
400
-8,514
-96% -$1.54M
UNIT
1531
Uniti Group
UNIT
$2.63B
$47K ﹤0.01%
+1,900
New +$51.3K
Y
1532
DELISTED
Alleghany Corp
Y
$47K ﹤0.01%
100
– –
S
1533
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
10,382
– –
CBI
1534
DELISTED
Chicago Bridge & Iron Nv
CBI
$45K ﹤0.01%
900
– –
CRC
1535
DELISTED
California Resources Corporation
CRC
$45K ﹤0.01%
740
-1
-0.1% -$81
LBRDK icon
1536
Liberty Broadband Class C
LBRDK
$4.15B
$44K ﹤0.01%
855
– –
PWE
1537
DELISTED
Penn West Energy Petroleum Ltd
PWE
$40K ﹤0.01%
23,000
+78
+0.3% +$161
WLK icon
1538
Westlake Corp
WLK
$9.46B
$34K ﹤0.01%
500
– –
TNL icon
1539
Travel + Leisure Co
TNL
$4.54B
$33K ﹤0.01%
886
-22
-2% -$862
J icon
1540
Jacobs Solutions
J
$15.9B
$28K ﹤0.01%
846
– –
PBA icon
1541
Pembina Pipeline
PBA
$29.9B
$27K ﹤0.01%
840
+16
+2% +$535
WAT icon
1542
Waters Corp
WAT
$36.8B
$26K ﹤0.01%
200
– –
TRP icon
1543
TC Energy
TRP
$73.5B
$24K ﹤0.01%
600
– –
FNFV
1544
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24K ﹤0.01%
1,564
– –
HLSS
1545
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$24K ﹤0.01%
35,400
– –
SSRI
1546
DELISTED
Silver Standard Resources
SSRI
$24K ﹤0.01%
3,800
– –
RMD icon
1547
CALL
ResMed
RMD
$28.3B
$23K ﹤0.01%
+400
New +$25.2K
XLF icon
1548
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23K ﹤0.01%
+113,915
New +$2.46M
VRN
1549
DELISTED
Veren
VRN
$18K ﹤0.01%
912
-15
-2% -$351
AEM icon
1550
Agnico Eagle Mines
AEM
$72.6B
$17K ﹤0.01%
601
+1
+0.2% +$31
60 61
62
63 64

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AIMCA
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CI
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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.