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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$61.3M 0.12%
53,000
– –
BRFS
152
DELISTED
BRF SA
BRFS
$61.3M 0.12%
2,929,980
-24,038
-0.8% -$507K
WELL icon
153
Welltower
WELL
$173B
$61.1M 0.12%
931,713
-113,339
-11% -$8.13M
PSA icon
154
Public Storage
PSA
$55.3B
$60.7M 0.12%
329,257
-44,443
-12% -$8.52M
BRCD
155
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$59.6M 0.12%
5,013,758
+253,507
+5% +$3.08M
EGOV
156
DELISTED
NIC Inc
EGOV
$59.3M 0.12%
3,242,970
-215
-0% -$3.75K
NI icon
157
NiSource
NI
$22B
$58.7M 0.12%
3,277,706
-239,230
-7% -$4.26M
HIW icon
158
Highwoods Properties
HIW
$3.66B
$58.3M 0.12%
1,459,821
-403,017
-22% -$17.3M
B
159
DELISTED
Barnes Group Inc.
B
$56.9M 0.11%
1,459,104
+52,272
+4% +$2.11M
SM icon
160
SM Energy
SM
$7.45B
$56.6M 0.11%
1,227,712
+1,004,565
+450% +$53M
WBD icon
161
Warner Bros
WBD
$66.7B
$56.5M 0.11%
1,698,492
-1,423
-0.1% -$46.9K
WOOF
162
DELISTED
VCA Inc.
WOOF
$56.4M 0.11%
1,037,226
-21,905
-2% -$1.16M
SWX icon
163
Southwest Gas
SWX
$6.65B
$56M 0.11%
1,052,068
+30,717
+3% +$1.69M
PTC icon
164
PTC
PTC
$14.3B
$55.7M 0.11%
1,357,210
-169,508
-11% -$6.7M
OUT icon
165
Outfront Media
OUT
$5.85B
$55.6M 0.11%
2,237,441
+42,264
+2% +$1.16M
ALB icon
166
Albemarle
ALB
$13.9B
$55.5M 0.11%
1,003,708
+3,765
+0.4% +$225K
EFII
167
DELISTED
Electronics for Imaging
EFII
$55.3M 0.11%
1,270,707
+14,600
+1% +$629K
JPM icon
168
JPMorgan Chase
JPM
$903B
$54.9M 0.11%
810,327
-265,623
-25% -$17.3M
NWE icon
169
NorthWestern Energy
NWE
$4.45B
$54.2M 0.11%
1,110,916
+81,376
+8% +$4.21M
XEL icon
170
Xcel Energy
XEL
$49.5B
$54M 0.11%
1,678,700
+1,516,400
+934% +$51M
RRX icon
171
Regal Rexnord
RRX
$13.8B
$53.9M 0.11%
742,521
+23,098
+3% +$1.78M
NBIS
172
Nebius Group N.V.
NBIS
$46.8B
$53.8M 0.11%
3,537,261
+70,603
+2% +$1.29M
FMX icon
173
Fomento Económico Mexicano
FMX
$44.4B
$53.8M 0.11%
604,138
-2,644
-0.4% -$245K
VLY icon
174
Valley National Bancorp
VLY
$8.16B
$53.4M 0.11%
5,180,421
+89,410
+2% +$871K
P
175
DELISTED
Pandora Media Inc
P
$53.3M 0.11%
3,428,631
+71,214
+2% +$1.25M
5 6
7
8 9

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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
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ASRS
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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.