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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
ARCO icon
251
Arcos Dorados Holdings
ARCO
$1.73B
$37.2M 0.08%
7,072,893
-51,083
-0.7% -$301K
CEO
252
DELISTED
CNOOC Limited
CEO
$36.9M 0.08%
272,808
-3,993
-1% -$598K
JWN
253
DELISTED
Nordstrom
JWN
$36.9M 0.08%
464,504
-670
-0.1% -$49.2K
BKH icon
254
Black Hills Corp
BKH
$5.73B
$36.7M 0.08%
692,860
+84,469
+14% +$4.45M
REG icon
255
Regency Centers
REG
$15B
$36.7M 0.08%
575,205
+34,123
+6% +$2.06M
KIM icon
256
Kimco Realty
KIM
$17.6B
$36.7M 0.08%
1,459,194
+44,525
+3% +$1.09M
UNP icon
257
Union Pacific
UNP
$183B
$36.5M 0.08%
305,965
+23,510
+8% +$2.7M
PM icon
258
Philip Morris
PM
$301B
$36.3M 0.07%
445,261
+2,228
+0.5% +$191K
EE
259
DELISTED
El Paso Electric Company
EE
$36.2M 0.07%
904,193
+109,210
+14% +$4.14M
SITC icon
260
SITE Centers
SITC
$230M
$36.1M 0.07%
1,524,688
-248,857
-14% -$5.74M
YOKU
261
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36M 0.07%
2,022,800
+5,200
+0.3% +$96.3K
PEB icon
262
Pebblebrook Hotel Trust
PEB
$2.16B
$35.8M 0.07%
783,751
+162,748
+26% +$6.82M
THR
263
DELISTED
Thermon Group Holdings
THR
$35.6M 0.07%
1,472,427
+249,714
+20% +$5.94M
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$14.4B
$35.5M 0.07%
+349,471
New +$34.3M
HBI
265
DELISTED
Hanesbrands
HBI
$35.3M 0.07%
1,263,704
-279,292
-18% -$7.66M
PRIM icon
266
Primoris Services
PRIM
$4.69B
$34.9M 0.07%
1,503,097
+165,131
+12% +$4.13M
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$34.9M 0.07%
2,213,995
-33,650
-1% -$482K
JJSF icon
268
J&J Snack Foods
JJSF
$1.43B
$34.8M 0.07%
319,796
+41,439
+15% +$4.24M
AMZN icon
269
Amazon
AMZN
$2.5T
$34.8M 0.07%
2,240,400
-249,200
-10% -$3.88M
FMBI
270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34.8M 0.07%
2,031,758
+247,813
+14% +$4.12M
CMCSA icon
271
Comcast
CMCSA
$79.1B
$34.7M 0.07%
1,195,656
-91,642
-7% -$2.51M
WBD icon
272
Warner Bros
WBD
$64.6B
$34.5M 0.07%
1,002,607
+24,348
+2% +$844K
SLG icon
273
SL Green Realty
SLG
$3.88B
$34.2M 0.07%
297,151
+16,718
+6% +$1.85M
SGY
274
DELISTED
Stone Energy
SGY
$34.2M 0.07%
35,621
+4,256
+14% +$5.11M
FDX icon
275
FedEx
FDX
$74.5B
$34.1M 0.07%
196,596
-58,519
-23% -$9.9M
9 10
11
12 13

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EIP
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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.