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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
BKH icon
276
Black Hills Corp
BKH
$5.73B
$35.2M 0.07%
698,110
+5,250
+0.8% +$265K
BA icon
277
Boeing
BA
$165B
$35.2M 0.07%
234,426
+6,961
+3% +$1.01M
SMG icon
278
ScottsMiracle-Gro
SMG
$4.03B
$35.1M 0.07%
522,800
+1,915
+0.4% +$125K
DHR icon
279
Danaher
DHR
$135B
$34.6M 0.07%
605,640
+67,994
+13% +$3.9M
INN
280
Summit Hotel Properties
INN
$761M
$34.5M 0.07%
2,450,627
+133,248
+6% +$1.77M
ORAN
281
DELISTED
Orange
ORAN
$33.9M 0.07%
2,115,410
-3,703,376
-64% -$63.7M
BLK icon
282
Blackrock
BLK
$164B
$33.7M 0.07%
92,075
+435
+0.5% +$158K
NPO icon
283
Enpro
NPO
$7.05B
$33.7M 0.07%
510,506
+15,711
+3% +$1.01M
GE icon
284
GE Aerospace
GE
$367B
$33.6M 0.07%
282,469
-26,749
-9% -$3.18M
SITC icon
285
SITE Centers
SITC
$230M
$33.5M 0.07%
1,394,883
-129,805
-9% -$3.2M
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
$33.4M 0.07%
964,985
-204,324
-17% -$7.38M
PEB icon
287
Pebblebrook Hotel Trust
PEB
$2.16B
$33.4M 0.07%
717,719
-66,032
-8% -$3.15M
DLX icon
288
Deluxe
DLX
$1.19B
$33.4M 0.07%
482,272
+245,541
+104% +$16M
FDX icon
289
FedEx
FDX
$74.5B
$33.4M 0.07%
201,901
+5,305
+3% +$921K
PG icon
290
Procter & Gamble
PG
$343B
$33.2M 0.07%
404,807
-50,225
-11% -$4.32M
SMP icon
291
Standard Motor Products
SMP
$861M
$33.2M 0.07%
784,675
+6,041
+0.8% +$236K
EDR
292
DELISTED
Education Realty Trust Inc
EDR
$33.1M 0.07%
936,805
+120,646
+15% +$4.33M
ARCO icon
293
Arcos Dorados Holdings
ARCO
$1.73B
$33.1M 0.07%
6,900,835
-172,058
-2% -$876K
RJF icon
294
Raymond James Financial
RJF
$32.5B
$32.9M 0.06%
868,475
-930
-0.1% -$34.7K
CMCSA icon
295
Comcast
CMCSA
$79.1B
$32.9M 0.06%
1,163,506
-32,150
-3% -$924K
EAT icon
296
Brinker International
EAT
$8.02B
$32.7M 0.06%
530,636
-4,374
-0.8% -$263K
NWSA icon
297
News Corp Class A
NWSA
$14.5B
$32.4M 0.06%
2,025,475
+493,200
+32% +$7.98M
PRIM icon
298
Primoris Services
PRIM
$4.69B
$32.2M 0.06%
1,874,971
+371,874
+25% +$7.26M
COL
299
DELISTED
Rockwell Collins
COL
$32.1M 0.06%
332,036
-127
-0% -$11.4K
MAIN icon
300
Main Street Capital
MAIN
$4.97B
$31.9M 0.06%
1,033,006
-732
-0.1% -$22.1K
10 11
12
13 14

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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.