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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
CVS icon
1
CVS Health
CVS
$137B
$692M 1.37%
6,597,107
+34,116
+0.5% +$3.49M
BAX icon
2
Baxter International
BAX
$11.7B
$656M 1.3%
17,278,170
+1,758,303
+11% +$65.7M
T icon
3
AT&T
T
$152B
$651M 1.29%
24,252,420
+544,766
+2% +$14.1M
MDLZ icon
4
Mondelez International
MDLZ
$78.3B
$645M 1.28%
15,667,034
-38,810
-0.2% -$1.52M
EIX icon
5
Edison International
EIX
$29.9B
$643M 1.27%
11,577,265
+1,714,649
+17% +$103M
PFE icon
6
Pfizer
PFE
$143B
$633M 1.25%
19,907,640
-57,532
-0.3% -$1.88M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$628M 1.24%
6,442,115
+503,494
+8% +$50.4M
DGX icon
8
Quest Diagnostics
DGX
$23.3B
$626M 1.24%
8,631,150
+308,161
+4% +$22.8M
TFC icon
9
Truist Financial
TFC
$65.4B
$619M 1.22%
15,345,101
+478,207
+3% +$18.9M
BNY
10
Bank of New York Mellon
BNY
$108B
$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
CSCO icon
12
Cisco
CSCO
$441B
$609M 1.21%
22,189,574
-81,966
-0.4% -$2.35M
VZ icon
13
Verizon
VZ
$182B
$609M 1.21%
13,072,562
+1,097,629
+9% +$53.7M
MRK icon
14
Merck
MRK
$315B
$608M 1.2%
11,199,653
+7,638
+0.1% +$428K
OXY icon
15
Occidental Petroleum
OXY
$54.6B
$607M 1.2%
7,823,253
+275,799
+4% +$21.5M
JCI icon
16
Johnson Controls International
JCI
$85.7B
$607M 1.2%
11,698,634
+393,083
+3% +$21M
LOW icon
17
Lowe's Companies
LOW
$117B
$603M 1.19%
9,004,082
+360,715
+4% +$25.7M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$602M 1.19%
3,797,620
+98,048
+3% +$15.7M
MRSH
19
Marsh
MRSH
$87.8B
$601M 1.19%
10,602,020
+388,346
+4% +$22.4M
INTC icon
20
Intel
INTC
$478B
$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
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$596M 1.18%
12,366,973
+427,518
+4% +$21.6M
CAH icon
23
Cardinal Health
CAH
$53.5B
$591M 1.17%
7,068,706
+336,469
+5% +$29.7M
WM icon
24
Waste Management
WM
$96.1B
$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
1
2 3 4 5

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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.