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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
SUSQ
1626
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,622,100
Closed -$22.2M
CTRX
1627
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-900
Closed -$54K
ROSE
1628
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-30,000
Closed -$511K
TEG
1629
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-24,600
Closed -$1.77M
MCP
1630
DELISTED
MOLYCORP INC COM STK
MCP
– –
-202,000
Closed -$78K
GEVA
1631
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-60,556
Closed -$5.91M
LO
1632
DELISTED
LORILLARD INC COM STK
LO
– –
-137,944
Closed -$9.01M
LTM
1633
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-27,900
Closed -$1.98M
PCYC
1634
DELISTED
PHARMACYCLICS INC
PCYC
– –
-38,900
Closed -$9.96M
TRW
1635
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,500
Closed -$367K
SLXP
1636
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,900
Closed -$328K
AVIV
1637
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,200
Closed -$80K
EGL
1638
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
SI
1639
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-24
Closed -$3K
HIT
1640
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-22
Closed -$2K
RENX
1641
DELISTED
RELX N.V.
RENX
– –
-507
Closed -$8K
DEG
1642
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-85
Closed -$2K
62 63 64 65
66

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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.