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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
EMC
276
DELISTED
EMC CORPORATION
EMC
$33.6M 0.07%
1,130,878
-290,256
-20% -$8.45M
MBT
277
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33.2M 0.07%
4,624,970
+58,994
+1% +$709K
RJF icon
278
Raymond James Financial
RJF
$32.5B
$33.2M 0.07%
869,405
-96,514
-10% -$3.54M
BLK icon
279
Blackrock
BLK
$164B
$32.8M 0.07%
91,640
-19,349
-17% -$6.61M
SMG icon
280
ScottsMiracle-Gro
SMG
$4.03B
$32.5M 0.07%
+520,885
New +$31M
AWK icon
281
American Water Works
AWK
$26.3B
$32.4M 0.07%
612,172
-78,050
-11% -$4.04M
STBA icon
282
S&T Bancorp
STBA
$1.86B
$31.8M 0.07%
1,066,638
+138,423
+15% +$3.76M
HLT icon
283
Hilton Worldwide
HLT
$74B
$31.7M 0.07%
405,284
+325,117
+406% +$24.4M
EAT icon
284
Brinker International
EAT
$8.02B
$31.4M 0.06%
535,010
+64,770
+14% +$3.53M
RLJ icon
285
RLJ Lodging Trust
RLJ
$1.87B
$31.2M 0.06%
929,784
-24,390
-3% -$776K
UPS icon
286
United Parcel Service
UPS
$97.6B
$31.1M 0.06%
279,653
+43,731
+19% +$4.61M
FINL
287
DELISTED
Finish Line
FINL
$31.1M 0.06%
1,278,628
+394,519
+45% +$10.4M
NPO icon
288
Enpro
NPO
$7.05B
$31.1M 0.06%
494,795
+60,149
+14% +$3.79M
KNL
289
DELISTED
Knoll, Inc.
KNL
$31M 0.06%
1,463,565
+102,777
+8% +$1.96M
DHR icon
290
Danaher
DHR
$135B
$31M 0.06%
537,646
-5,762
-1% -$313K
MATX icon
291
Matsons
MATX
$6.37B
$30.9M 0.06%
894,491
+84,477
+10% +$2.59M
SYT
292
DELISTED
Syngenta Ag
SYT
$30.7M 0.06%
477,629
-665,177
-58% -$41.9M
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
$30.7M 0.06%
869,065
+109,379
+14% +$3.68M
PRU icon
294
Prudential Financial
PRU
$41.7B
$30.5M 0.06%
337,665
-7,304
-2% -$628K
PPS
295
DELISTED
Post Properties
PPS
$30.5M 0.06%
518,142
+26,681
+5% +$1.5M
EPAC icon
296
Enerpac Tool Group
EPAC
$1.77B
$30.4M 0.06%
1,114,404
+133,718
+14% +$3.99M
KT icon
297
KT
KT
$8.84B
$30.3M 0.06%
2,145,179
-403,076
-16% -$6M
C icon
298
Citigroup
C
$222B
$30.2M 0.06%
558,763
-1,925
-0.3% -$102K
MAIN icon
299
Main Street Capital
MAIN
$4.97B
$30.2M 0.06%
1,033,738
+130,703
+14% +$4.03M
WWW icon
300
Wolverine World Wide
WWW
$1.54B
$30.1M 0.06%
+1,020,330
New +$28.3M
10 11
12
13 14

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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.