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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
+4.89%
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
$48.5B
AUM Growth
+$1.86B
Cap. Flow
+$156M
Cap. Flow %
0.32%
Top 10 Hldgs %
12.08%
Holding
1,709
New
124
Increased
635
Reduced
449
Closed
143

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$237M
2
HAL icon
Halliburton
HAL
+$143M
3
EA icon
Electronic Arts
EA
+$126M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
OXY icon
Occidental Petroleum
OXY
+$101M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$141M
2
MSFT icon
Microsoft
MSFT
+$88.4M
3
CELG
Celgene Corp
CELG
+$65.9M
4
GS icon
Goldman Sachs
GS
+$65.5M
5
BBWI icon
Bath & Body Works
BBWI
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.76%
4 Industrials 10.63%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$380M
$41.8M 0.09%
8,449,576
-936,084
-10% -$4.46M
DCT
227
DELISTED
DCT Industrial Trust Inc.
DCT
$41.7M 0.09%
1,169,309
+298,150
+34% +$9.96M
TRV icon
228
Travelers Companies
TRV
$80.8B
$41.5M 0.09%
392,203
-15,629
-4% -$1.58M
GIS icon
229
General Mills
GIS
$19.2B
$41.4M 0.09%
777,122
+507
+0.1% +$26.2K
PG icon
230
Procter & Gamble
PG
$343B
$41.4M 0.09%
455,032
-85,048
-16% -$7.48M
RTX icon
231
RTX Corp
RTX
$287B
$41.3M 0.09%
571,122
+382
+0.1% +$26K
ACH
232
Accendra Health
ACH
$240M
$41.1M 0.08%
1,170,993
+141,394
+14% +$4.76M
RENX
233
DELISTED
RELX N.V.
RENX
$41.1M 0.08%
2,650,189
-3,602,122
-58% -$54.1M
CRM icon
234
Salesforce
CRM
$134B
$40.4M 0.08%
681,593
+11,145
+2% +$657K
SHOO icon
235
Steven Madden
SHOO
$3.12B
$40.3M 0.08%
1,899,051
+245,662
+15% +$5.24M
ELLI
236
DELISTED
Ellie Mae Inc
ELLI
$40.1M 0.08%
993,670
-76,416
-7% -$2.96M
CATO icon
237
Cato Corp
CATO
$65.9M
$39.8M 0.08%
944,488
+87,620
+10% +$3.29M
SAIA icon
238
Saia
SAIA
$11.3B
$39.7M 0.08%
716,701
+84,875
+13% +$4.42M
DIS icon
239
Walt Disney
DIS
$165B
$39.6M 0.08%
420,226
+190,565
+83% +$17.2M
LLY icon
240
Eli Lilly
LLY
$1.07T
$39.3M 0.08%
570,100
-50,000
-8% -$3.37M
NTCT icon
241
NETSCOUT
NTCT
$2.86B
$38.9M 0.08%
1,064,970
+125,923
+13% +$4.75M
DCM
242
DELISTED
NTT DOCOMO, Inc.
DCM
$38.9M 0.08%
2,663,488
+26,239
+1% +$412K
M icon
243
Macy's
M
$6.15B
$38.7M 0.08%
588,623
-53,702
-8% -$3.25M
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$38.7M 0.08%
2,870,797
+380,346
+15% +$4.88M
BSMX
245
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$38M 0.08%
3,664,461
+345,100
+10% +$4.04M
ESND
246
DELISTED
Essendant Inc.
ESND
$37.7M 0.08%
893,145
+141,687
+19% +$5.77M
STT icon
247
State Street
STT
$50.9B
$37.6M 0.08%
479,560
+2,189
+0.5% +$164K
GE icon
248
GE Aerospace
GE
$367B
$37.4M 0.08%
309,218
-3,552
-1% -$437K
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
$37.4M 0.08%
952,723
+114,779
+14% +$4.36M
PTEN icon
250
Patterson-UTI
PTEN
$3.87B
$37.4M 0.08%
2,251,414
+272,722
+14% +$5.75M
8 9
10
11 12

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Macquarie Group's Q4 2014 Portfolio in Review

As of Q4 2014, Macquarie Group held 1,709 positions worth $48.5B, up 4% from $46.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group's Q4 2014 filing shows 124 new, 635 increased, 449 reduced and 143 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 349,471 shares worth $35.5M. The largest sale was ABB Ltd, an estimated $141M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • Macquarie Group's largest Q4 2014 buy was iShares Russell 2000 Value ETF: 349,471 shares worth $35.5M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q4 2014, an estimated $237M increase.
  • Macquarie Group's biggest Q4 2014 reduction was Microsoft, cutting an estimated $88.4M.
  • Macquarie Group fully exited ABB Ltd in Q4 2014, selling an estimated $141M.
  • Macquarie Group's ten largest holdings make up 12% of its $48.5B portfolio in Q4 2014.
  • Macquarie Group opened 124 new positions and closed 143 in Q4 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $48.5B.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.