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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
CIM
1576
Chimera Investment
CIM
$1.06B
– –
-1,133
Closed -$53K
COO icon
1577
Cooper Companies
COO
$14B
– –
-1,191,520
Closed -$55.8M
FHN icon
1578
First Horizon
FHN
$12.1B
– –
-540,555
Closed -$7.72M
HSBC icon
1579
HSBC
HSBC
$340B
– –
-49
Closed -$2K
IEX icon
1580
IDEX
IEX
$16.3B
– –
-20,200
Closed -$1.53M
IWO icon
1581
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-18,330
Closed -$2.78M
IYF icon
1582
iShares US Financials ETF
IYF
$4.35B
– –
-17,438
Closed -$776K
LAMR icon
1583
Lamar Advertising Co
LAMR
$16.3B
– –
-7,200
Closed -$427K
NUS icon
1584
Nu Skin
NUS
$259M
– –
-8
Closed –
OC icon
1585
Owens Corning
OC
$11.4B
– –
-66,798
Closed -$2.9M
ODFL icon
1586
Old Dominion Freight Line
ODFL
$47.9B
– –
-131,283
Closed -$3.38M
OPK icon
1587
Opko Health
OPK
$906M
– –
-404,000
Closed -$5.72M
PAA icon
1588
Plains All American Pipeline
PAA
$17.2B
– –
-84,300
Closed -$4.11M
RRGB icon
1589
Red Robin
RRGB
$129M
– –
-8,366
Closed -$728K
SNN icon
1590
Smith & Nephew
SNN
$12.9B
– –
-67
Closed -$2K
SSYS icon
1591
Stratasys
SSYS
$709M
– –
-10,000
Closed -$528K
TRN icon
1592
Trinity Industries
TRN
$2.89B
– –
-44
Closed -$1K
TRUE
1593
DELISTED
TrueCar
TRUE
– –
-108,785
Closed -$1.94M
VNCE icon
1594
Vince Holding Corp
VNCE
$82.1M
– –
-4,538
Closed -$842K
W icon
1595
Wayfair
W
$11.6B
– –
-5,100
Closed -$164K
XLI icon
1596
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-2,190
Closed -$122K
XLP icon
1597
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,550
Closed -$124K
XLY icon
1598
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-3,480
Closed -$131K
SAVE
1599
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28,547
Closed -$2.21M
SPLK
1600
DELISTED
Splunk Inc
SPLK
– –
-7
Closed –
62 63
64
65 66

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.