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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.36%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$50.5B
AUM Growth
-$441M
(-0.86%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.23%
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 | 18.27% |
| 2 | Financials | 12.72% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.71% |
| 5 | Energy | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $692M | 1.37% |
6,597,107
+34,116
| +0.5% | +$3.49M |
|
2
Baxter International
BAX
$13.4B
| $656M | 1.3% |
17,278,170
+1,758,303
| +11% | +$65.7M |
|
3
AT&T
T
$176B
| $651M | 1.29% |
24,252,420
+544,766
| +2% | +$14.1M |
|
4
Mondelez International
MDLZ
$78.2B
| $645M | 1.28% |
15,667,034
-38,810
| -0.2% | -$1.52M |
|
|
5
Edison International
EIX
$21.8B
| $643M | 1.27% |
11,577,265
+1,714,649
| +17% | +$103M |
|
6
Pfizer
PFE
$162B
| $633M | 1.25% |
19,907,640
-57,532
| -0.3% | -$1.88M |
|
7
Johnson & Johnson
JNJ
$663B
| $628M | 1.24% |
6,442,115
+503,494
| +8% | +$50.4M |
|
8
Quest Diagnostics
DGX
$26.2B
| $626M | 1.24% |
8,631,150
+308,161
| +4% | +$22.8M |
|
9
Truist Financial
TFC
$63.1B
| $619M | 1.22% |
15,345,101
+478,207
| +3% | +$18.9M |
|
|
BNY
10
Bank of New York Mellon
BNY
$112B
| $617M | 1.22% |
14,711,068
-27,393
| -0.2% | -$1.17M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $613M | 1.21% |
6,896,112
+6,433,530
| +1,391% | +$562M |
|
12
Cisco
CSCO
$431B
| $609M | 1.21% |
22,189,574
-81,966
| -0.4% | -$2.35M |
|
13
Verizon
VZ
$208B
| $609M | 1.21% |
13,072,562
+1,097,629
| +9% | +$53.7M |
|
14
Merck
MRK
$371B
| $608M | 1.2% |
11,199,653
+7,638
| +0.1% | +$428K |
|
15
Occidental Petroleum
OXY
$60B
| $607M | 1.2% |
7,823,253
+275,799
| +4% | +$21.5M |
|
16
Johnson Controls International
JCI
$87.8B
| $607M | 1.2% |
11,698,634
+393,083
| +3% | +$21M |
|
17
Lowe's Companies
LOW
$115B
| $603M | 1.19% |
9,004,082
+360,715
| +4% | +$25.7M |
|
18
Northrop Grumman
NOC
$73.2B
| $602M | 1.19% |
3,797,620
+98,048
| +3% | +$15.7M |
|
|
MRSH
19
Marsh
MRSH
$88.6B
| $601M | 1.19% |
10,602,020
+388,346
| +4% | +$22.4M |
|
20
Intel
INTC
$506B
| $599M | 1.19% |
19,684,989
+856,061
| +5% | +$27.7M |
|
|
KRFT
21
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $598M | 1.18% |
7,024,130
-1,878,686
| -21% | -$162M |
|
22
Archer Daniels Midland
ADM
$40.8B
| $596M | 1.18% |
12,366,973
+427,518
| +4% | +$21.6M |
|
23
Cardinal Health
CAH
$57.5B
| $591M | 1.17% |
7,068,706
+336,469
| +5% | +$29.7M |
|
|
24
Waste Management
WM
$87.5B
| $590M | 1.17% |
12,728,662
+1,812,191
| +17% | +$91.1M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $589M | 1.17% |
20,110,095
+2,328,466
| +13% | +$72.3M |
|
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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.