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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
+3.37%
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
$51B
AUM Growth
+$2.48B
Cap. Flow
+$1.63B
Cap. Flow %
3.21%
Top 10 Hldgs %
12.64%
Holding
1,667
New
100
Increased
673
Reduced
491
Closed
96

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$562M
2
AGN
Allergan plc
AGN
+$261M
3
BHC icon
Bausch Health
BHC
+$204M
4
TRIP icon
TripAdvisor
TRIP
+$150M
5
ABB
ABB Ltd
ABB
+$135M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$419M
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$231M
3
EOG icon
EOG Resources
EOG
+$125M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
CCI icon
Crown Castle
CCI
+$83.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Financials 12.11%
3 Technology 10.86%
4 Industrials 10.53%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$3.82B
$45.5M 0.09%
1,008,788
+235,746
+30% +$9.31M
TFX icon
227
Teleflex
TFX
$5.85B
$45.1M 0.09%
373,557
+2,542
+0.7% +$294K
TKC icon
228
Turkcell
TKC
$4.84B
$44.8M 0.09%
3,440,079
+84,332
+3% +$1.18M
AEP icon
229
American Electric Power
AEP
$73.7B
$44.4M 0.09%
789,500
+92,348
+13% +$5.48M
WSBC icon
230
WesBanco
WSBC
$3.95B
$44.4M 0.09%
1,362,118
+45,653
+3% +$1.48M
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
$44.2M 0.09%
370,513
-3,644
-1% -$486K
GIS icon
232
General Mills
GIS
$19.2B
$43.9M 0.09%
776,283
-839
-0.1% -$44.7K
FFBC icon
233
First Financial Bancorp
FFBC
$3.55B
$43.5M 0.09%
2,445,113
+17,468
+0.7% +$304K
PTEN icon
234
Patterson-UTI
PTEN
$3.87B
$43.3M 0.08%
2,304,665
+53,251
+2% +$913K
MDP
235
DELISTED
Meredith Corporation
MDP
$43.1M 0.08%
772,664
-7,508
-1% -$403K
HAE icon
236
Haemonetics
HAE
$3.58B
$42.9M 0.08%
955,454
+202,244
+27% +$8.45M
TRV icon
237
Travelers Companies
TRV
$80.8B
$42.3M 0.08%
391,144
-1,059
-0.3% -$113K
LXP icon
238
LXP Industrial Trust
LXP
$3.53B
$42.1M 0.08%
856,022
+5,884
+0.7% +$318K
ABBV icon
239
AbbVie
ABBV
$458B
$41.9M 0.08%
715,840
-75,864
-10% -$4.58M
WWW icon
240
Wolverine World Wide
WWW
$1.54B
$41.8M 0.08%
1,249,811
+229,481
+22% +$6.79M
EXR icon
241
Extra Space Storage
EXR
$31.2B
$41.8M 0.08%
618,043
+334,586
+118% +$21.9M
AIMC
242
DELISTED
Altra Industrial Motion Corp
AIMC
$41.4M 0.08%
1,499,386
-48,089
-3% -$1.28M
ALEX
243
DELISTED
Alexander & Baldwin
ALEX
$41.4M 0.08%
959,180
+6,457
+0.7% +$256K
BSBR icon
244
Santander
BSBR
$39.7B
$41.3M 0.08%
9,768,893
-476,953
-5% -$2.18M
AFL icon
245
Aflac
AFL
$63.9B
$41.3M 0.08%
1,289,052
-209,922
-14% -$6.4M
IBN icon
246
ICICI Bank
IBN
$106B
$41.1M 0.08%
4,360,866
-813,266
-16% -$8.44M
MBT
247
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$40.9M 0.08%
4,046,186
-578,784
-13% -$5.24M
C icon
248
Citigroup
C
$222B
$40.6M 0.08%
788,332
+229,569
+41% +$11.7M
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
$40.1M 0.08%
462,582
-32,795
-7% -$2.75M
JJSF icon
250
J&J Snack Foods
JJSF
$1.43B
$40.1M 0.08%
375,750
+55,954
+17% +$5.82M
8 9
10
11 12

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2015 Portfolio in Review

As of Q1 2015, Macquarie Group held 1,667 positions worth $51B, up 5.1% from $48.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group deployed $1.63B of net new capital in Q1 2015, opening 100 new positions and adding to 673 existing holdings. Its largest new stake was ABB Ltd: 6,559,757 shares worth $139M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $231M trimmed.

  • Macquarie Group's largest Q1 2015 buy was ABB Ltd: 6,559,757 shares worth $139M.
  • Macquarie Group added most to CA, Inc. in Q1 2015, an estimated $562M increase.
  • Macquarie Group's biggest Q1 2015 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $231M.
  • Macquarie Group fully exited Allergan Inc in Q1 2015, selling an estimated $419M.
  • Macquarie Group's ten largest holdings make up 13% of its $51B portfolio in Q1 2015.
  • Macquarie Group opened 100 new positions and closed 96 in Q1 2015.
  • Macquarie Group's portfolio value rose 5.1% quarter-over-quarter to $51B.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.