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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
DCM
176
DELISTED
NTT DOCOMO, Inc.
DCM
$52.9M 0.1%
2,765,056
+27,379
+1% +$504K
DIS icon
177
Walt Disney
DIS
$161B
$52.8M 0.1%
462,466
-6,468
-1% -$710K
TER icon
178
Teradyne
TER
$58.5B
$52.6M 0.1%
2,725,662
-336,359
-11% -$6.72M
NBTB icon
179
NBT Bancorp
NBTB
$2.67B
$52.5M 0.1%
2,007,917
+13,925
+0.7% +$350K
CX icon
180
Cemex
CX
$17.7B
$52.5M 0.1%
6,201,605
-166,246
-3% -$1.48M
VR
181
DELISTED
Validus Hold Ltd
VR
$52M 0.1%
1,182,097
+8,382
+0.7% +$360K
YOKU
182
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$51.6M 0.1%
2,105,190
+44,090
+2% +$995K
WLL
183
DELISTED
Whiting Petroleum Corporation
WLL
$51.4M 0.1%
5,094
+31
+0.6% +$323K
BSBR icon
184
Santander
BSBR
$40.1B
$51.1M 0.1%
9,814,979
+46,086
+0.5% +$232K
HST icon
185
Host Hotels & Resorts
HST
$16.4B
$51.1M 0.1%
2,577,484
-23,554
-0.9% -$475K
TXRH icon
186
Texas Roadhouse
TXRH
$12.5B
$50.9M 0.1%
1,360,609
+80,120
+6% +$2.86M
ULTA icon
187
Ulta Beauty
ULTA
$20.5B
$50.1M 0.1%
324,600
-128,027
-28% -$19.7M
BMY icon
188
Bristol-Myers Squibb
BMY
$126B
$49.3M 0.1%
740,727
+255,784
+53% +$16.9M
TFX icon
189
Teleflex
TFX
$5.81B
$49.1M 0.1%
362,624
-10,933
-3% -$1.39M
PRA
190
DELISTED
ProAssurance
PRA
$48.8M 0.1%
1,055,931
+31,463
+3% +$1.43M
SLG icon
191
SL Green Realty
SLG
$3.81B
$48.6M 0.1%
456,930
-105,814
-19% -$12.4M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
$48.5M 0.1%
1,486,847
+128,100
+9% +$4.56M
VSH icon
193
Vishay Intertechnology
VSH
$6.26B
$48.3M 0.1%
4,133,187
+35,388
+0.9% +$456K
WSBC icon
194
WesBanco
WSBC
$3.85B
$47.9M 0.09%
1,407,790
+45,672
+3% +$1.49M
TFCF
195
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$47.3M 0.09%
1,469,167
-180,119
-11% -$5.97M
TECD
196
DELISTED
Tech Data Corp
TECD
$47.1M 0.09%
817,585
+2,793
+0.3% +$168K
ELLI
197
DELISTED
Ellie Mae Inc
ELLI
$46.6M 0.09%
667,762
-318,131
-32% -$19.8M
AIV
198
Aimco
AIV
$380M
$46.1M 0.09%
9,377,357
+149,453
+2% +$755K
VNO icon
199
Vornado Realty Trust
VNO
$7.34B
$45.9M 0.09%
597,696
-87,018
-13% -$7.22M
WERN icon
200
Werner Enterprises
WERN
$2.63B
$45.6M 0.09%
1,735,485
+98,165
+6% +$2.79M
6 7
8
9 10

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BCIM
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VMPIC
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EIP
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DADC
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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.