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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
AWK icon
251
American Water Works
AWK
$26.3B
$40M 0.08%
736,972
+124,800
+20% +$6.79M
CRUS icon
252
Cirrus Logic
CRUS
$6.74B
$39.9M 0.08%
1,200,759
+8,532
+0.7% +$248K
ACH
253
Accendra Health
ACH
$240M
$39.9M 0.08%
1,179,362
+8,369
+0.7% +$292K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$39.7M 0.08%
1,206,662
+685,200
+131% +$23M
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$39.6M 0.08%
3,628,561
-35,900
-1% -$384K
HR
256
DELISTED
Healthcare Realty Trust Incorporated
HR
$39.5M 0.08%
1,421,066
-558,845
-28% -$15.9M
REG icon
257
Regency Centers
REG
$15B
$39.3M 0.08%
578,275
+3,070
+0.5% +$206K
VIV icon
258
Telefônica Brasil
VIV
$22.4B
$39.3M 0.08%
2,568,604
-81,552
-3% -$1.44M
ESND
259
DELISTED
Essendant Inc.
ESND
$39.1M 0.08%
954,671
+61,526
+7% +$2.5M
PM icon
260
Philip Morris
PM
$301B
$38.9M 0.08%
516,300
+71,039
+16% +$5.77M
HBI
261
DELISTED
Hanesbrands
HBI
$38.6M 0.08%
1,152,259
-111,445
-9% -$3.38M
ELME
262
Elme Communities
ELME
$132M
$38.5M 0.08%
1,394,229
-673,805
-33% -$19M
FMBI
263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$38.3M 0.08%
2,205,086
+173,328
+9% +$2.9M
M icon
264
Macy's
M
$6.15B
$38.1M 0.07%
587,744
-879
-0.1% -$56.6K
MATX icon
265
Matsons
MATX
$6.37B
$37.4M 0.07%
886,161
-8,330
-0.9% -$316K
JWN
266
DELISTED
Nordstrom
JWN
$37.3M 0.07%
463,986
-518
-0.1% -$41K
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$37.2M 0.07%
2,186,030
-27,965
-1% -$467K
KNL
268
DELISTED
Knoll, Inc.
KNL
$37.1M 0.07%
1,584,775
+121,210
+8% +$2.52M
ANET icon
269
Arista Networks
ANET
$219B
$36.3M 0.07%
8,225,280
+6,733,632
+451% +$27.9M
STT icon
270
State Street
STT
$50.9B
$36.2M 0.07%
492,987
+13,427
+3% +$1.01M
SQM icon
271
Sociedad Química y Minera de Chile
SQM
$19.6B
$36.1M 0.07%
2,030,080
-98,282
-5% -$2.24M
THR
272
DELISTED
Thermon Group Holdings
THR
$35.7M 0.07%
1,484,170
+11,743
+0.8% +$270K
BPFH
273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$35.7M 0.07%
2,937,114
+66,317
+2% +$816K
EE
274
DELISTED
El Paso Electric Company
EE
$35.6M 0.07%
922,489
+18,296
+2% +$705K
PF
275
DELISTED
Pinnacle Foods, Inc.
PF
$35.5M 0.07%
870,932
+1,867
+0.2% +$69.2K
9 10
11
12 13

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
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CM
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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.