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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
(-0.86%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
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 |
Xerox
XRX
|
+$122M |
| 3 |
Edison International
EIX
|
+$103M |
| 4 |
Biogen
BIIB
|
+$97.3M |
| 5 |
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 |
Booking.com
BKNG
|
+$154M |
| 4 |
Perrigo
PRGO
|
+$147M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$73.4B
| $45.5M | 0.09% |
859,120
+69,620
| +9% | +$3.85M |
|
|
IPCC
202
DELISTED
Infinity Property & Casualty C
IPCC
| $45.4M | 0.09% |
598,373
-7,038
| -1% | -$533K |
|
203
First Financial Bancorp
FFBC
$3.55B
| $45.4M | 0.09% |
2,528,635
+83,522
| +3% | +$1.47M |
|
204
WisdomTree
WT
$3.01B
| $45.3M | 0.09% |
2,064,181
-202,285
| -9% | -$4.27M |
|
205
ExxonMobil
XOM
$650B
| $45M | 0.09% |
540,873
-498,008
| -48% | -$42.8M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $45M | 0.09% |
1,145,300
+3,000
| +0.3% | +$129K |
|
207
UnitedHealth
UNH
$385B
| $44.9M | 0.09% |
368,327
-179,625
| -33% | -$21.2M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $44.7M | 0.09% |
2,406,395
+56,204
| +2% | +$1.12M |
|
209
Arista Networks
ANET
$222B
| $44.3M | 0.09% |
8,680,512
+455,232
| +6% | +$2.04M |
|
210
J&J Snack Foods
JJSF
$1.43B
| $43.5M | 0.09% |
393,114
+17,364
| +5% | +$1.88M |
|
211
Patterson-UTI
PTEN
$3.93B
| $43.5M | 0.09% |
2,310,393
+5,728
| +0.2% | +$119K |
|
212
Ventas
VTR
$47.6B
| $43M | 0.09% |
606,698
-300,393
| -33% | -$23.5M |
|
213
Kimco Realty
KIM
$17.4B
| $42.8M | 0.08% |
1,897,683
-101,674
| -5% | -$2.48M |
|
214
Essex Property Trust
ESS
$18.8B
| $42.7M | 0.08% |
201,041
-59,857
| -23% | -$13.3M |
|
|
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
| $42.7M | 0.08% |
372,237
+1,724
| +0.5% | +$206K |
|
216
ICICI Bank
IBN
$105B
| $42.6M | 0.08% |
4,500,565
+139,699
| +3% | +$1.31M |
|
|
FMBI
217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42.1M | 0.08% |
2,221,508
+16,422
| +0.7% | +$294K |
|
|
HEES
218
DELISTED
H&E Equipment Services
HEES
| $42.1M | 0.08% |
2,107,455
+19,393
| +0.9% | +$464K |
|
|
ACH
219
Accendra Health
ACH
$240M
| $42.1M | 0.08% |
1,237,817
+58,455
| +5% | +$1.97M |
|
220
Turkcell
TKC
$4.88B
| $42M | 0.08% |
3,650,974
+210,895
| +6% | +$2.37M |
|
221
Helix Energy Solutions
HLX
$1.43B
| $41.9M | 0.08% |
3,314,960
+49,803
| +2% | +$785K |
|
222
Thermo Fisher Scientific
TMO
$213B
| $41.3M | 0.08% |
318,195
-128,577
| -29% | -$16.8M |
|
223
Prologis
PLD
$135B
| $41M | 0.08% |
1,105,476
-333,055
| -23% | -$13.5M |
|
224
NETSCOUT
NTCT
$2.82B
| $40.9M | 0.08% |
1,114,354
+8,656
| +0.8% | +$355K |
|
|
AIMC
225
DELISTED
Altra Industrial Motion Corp
AIMC
| $40.7M | 0.08% |
1,496,517
-2,869
| -0.2% | -$80.6K |
|
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ASRS
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.