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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
KRC icon
301
Kilroy Realty
KRC
$4.58B
$29.9M 0.06%
432,936
+7,097
+2% +$472K
EDR
302
DELISTED
Education Realty Trust Inc
EDR
$29.9M 0.06%
816,159
+89,461
+12% +$3.06M
SMP icon
303
Standard Motor Products
SMP
$861M
$29.7M 0.06%
778,634
+95,330
+14% +$3.57M
BA icon
304
Boeing
BA
$165B
$29.6M 0.06%
227,465
-360,975
-61% -$45.8M
CMCSK
305
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29.6M 0.06%
513,249
-4,673
-0.9% -$269K
USB icon
306
US Bancorp
USB
$99.6B
$29.3M 0.06%
652,739
+9,567
+1% +$412K
SRC
307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29.1M 0.06%
545,448
+34,100
+7% +$1.77M
INN
308
Summit Hotel Properties
INN
$761M
$28.8M 0.06%
2,317,379
+278,159
+14% +$3.23M
KRG icon
309
Kite Realty
KRG
$5.95B
$28.5M 0.06%
992,327
-3,434
-0.3% -$90.9K
DRH icon
310
Diamondrock Hospitality Co
DRH
$2.63B
$28.3M 0.06%
1,902,227
+136,911
+8% +$1.95M
HAE icon
311
Haemonetics
HAE
$3.58B
$28.2M 0.06%
753,210
+127,912
+20% +$4.69M
CRUS icon
312
Cirrus Logic
CRUS
$6.74B
$28.1M 0.06%
1,192,227
+142,979
+14% +$2.88M
MELI icon
313
Mercado Libre
MELI
$91.3B
$28.1M 0.06%
220,000
-78,700
-26% -$9.94M
COL
314
DELISTED
Rockwell Collins
COL
$28.1M 0.06%
332,163
-3,575
-1% -$293K
SFG
315
DELISTED
STANCORP FINL GRP
SFG
$28M 0.06%
400,240
+47,794
+14% +$3.19M
BIIB icon
316
Biogen
BIIB
$29.9B
$27.8M 0.06%
81,820
+2,940
+4% +$951K
BEE
317
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$27.8M 0.06%
2,098,298
+35,685
+2% +$450K
GCO icon
318
Genesco
GCO
$396M
$27.7M 0.06%
362,063
-4,807
-1% -$365K
COF icon
319
Capital One
COF
$124B
$27.6M 0.06%
334,110
-68,989
-17% -$5.61M
CNK icon
320
Cinemark Holdings
CNK
$3.82B
$27.5M 0.06%
773,042
+78,985
+11% +$2.74M
LYB icon
321
LyondellBasell Industries
LYB
$19.5B
$27.4M 0.06%
344,937
+213,379
+162% +$18.5M
D icon
322
Dominion Energy
D
$62.5B
$27.4M 0.06%
356,000
+250,498
+237% +$18.1M
MCK icon
323
McKesson
MCK
$98.5B
$27M 0.06%
129,980
+1,680
+1% +$341K
EMN icon
324
Eastman Chemical
EMN
$7.8B
$26.8M 0.06%
353,766
+29,445
+9% +$2.33M
BPL
325
DELISTED
Buckeye Partners, L.P.
BPL
$26.6M 0.06%
352,200
+27,700
+9% +$2.13M
11 12
13
14 15

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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.