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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
LBRDA icon
1551
Liberty Broadband Class A
LBRDA
$4.39B
$17K ﹤0.01%
328
– –
RYAM icon
1552
Rayonier Advanced Materials
RYAM
$552M
$14K ﹤0.01%
883
– –
WIN
1553
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
317
-896
-74% -$42.7K
PAAS icon
1554
Pan American Silver
PAAS
$17.8B
$9K ﹤0.01%
1,100
– –
WHLRW
1555
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$7K ﹤0.01%
63,600
– –
REMY
1556
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
279
– –
UNIS
1557
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
+250
New +$7.58K
LE icon
1558
Lands' End
LE
$366M
$4K ﹤0.01%
150
– –
SSE
1559
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
900
– –
HBAN icon
1560
Huntington Bancshares
HBAN
$36.6B
$3K ﹤0.01%
259
– –
LAZ icon
1561
Lazard
LAZ
$4.15B
$3K ﹤0.01%
55
-18
-25% -$1K
AGU
1562
DELISTED
Agrium
AGU
$3K ﹤0.01%
+25
New +$2.63K
RS icon
1563
Reliance Steel & Aluminium
RS
$19.5B
$2K ﹤0.01%
35
– –
WSO icon
1564
Watsco Inc
WSO
$15.2B
$2K ﹤0.01%
+17
New +$2.12K
ORAN
1565
DELISTED
Orange
ORAN
$2K ﹤0.01%
162
-2,115,248
-100% -$34.1M
HII icon
1566
Huntington Ingalls Industries
HII
$10.7B
$1K ﹤0.01%
5
– –
TFCFA
1567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
41
+33
+413% +$1.11K
RICE
1568
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
65
– –
HCBK
1569
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
– –
AG icon
1570
First Majestic Silver
AG
$7.86B
– –
-17,000
Closed -$92K
ANF icon
1571
Abercrombie & Fitch
ANF
$4.17B
– –
-11
Closed –
YDKG
1572
Yueda Digital Holding
YDKG
$5.09M
– –
-100
Closed -$396K
BCS icon
1573
Barclays
BCS
$92.3B
– –
-172
Closed -$2K
BR icon
1574
Broadridge
BR
$17.4B
– –
-60,700
Closed -$3.34M
BTE icon
1575
Baytex Energy
BTE
$3.02B
– –
-4,700
Closed -$74K
61 62
63
64 65

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CI
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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
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

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.