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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
AVGO icon
301
Broadcom
AVGO
$1.82T
$31.9M 0.06%
2,510,030
-70,300
-3% -$806K
STBA icon
302
S&T Bancorp
STBA
$1.86B
$31.7M 0.06%
1,118,615
+51,977
+5% +$1.49M
BMY icon
303
Bristol-Myers Squibb
BMY
$127B
$31.3M 0.06%
484,943
+95,100
+24% +$5.95M
OLN icon
304
Olin
OLN
$2.64B
$31.1M 0.06%
971,195
-196,706
-17% -$5.28M
D icon
305
Dominion Energy
D
$62.5B
$31M 0.06%
437,400
+81,400
+23% +$6.04M
MCK icon
306
McKesson
MCK
$98.5B
$30.8M 0.06%
136,170
+6,190
+5% +$1.37M
UPS icon
307
United Parcel Service
UPS
$97.6B
$29.9M 0.06%
308,481
+28,828
+10% +$2.96M
LLY icon
308
Eli Lilly
LLY
$1.07T
$29.8M 0.06%
410,800
-159,300
-28% -$11.3M
SGY
309
DELISTED
Stone Energy
SGY
$29.8M 0.06%
35,679
+58
+0.2% +$51.3K
FISV
310
Fiserv Inc
FISV
$27.2B
$29.3M 0.06%
738,604
+10,600
+1% +$404K
MO icon
311
Altria Group
MO
$122B
$29.3M 0.06%
585,429
+114,900
+24% +$6.1M
TWC
312
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.2M 0.06%
195,044
+188,200
+2,750% +$28.1M
PPS
313
DELISTED
Post Properties
PPS
$29.2M 0.06%
512,462
-5,680
-1% -$334K
KEX icon
314
Kirby Corp
KEX
$7.95B
$28.8M 0.06%
383,817
+65,916
+21% +$5.09M
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$28.7M 0.06%
511,998
-1,251
-0.2% -$70.2K
BWA icon
316
BorgWarner
BWA
$13.2B
$28.7M 0.06%
538,774
+62,322
+13% +$3.17M
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$28.6M 0.06%
822,949
-8,055
-1% -$275K
EMC
318
DELISTED
EMC CORPORATION
EMC
$28.6M 0.06%
1,119,410
-11,468
-1% -$316K
USB icon
319
US Bancorp
USB
$99.6B
$28.5M 0.06%
652,739
– –
F icon
320
Ford
F
$57.3B
$28.3M 0.06%
1,754,184
+37,057
+2% +$585K
URBN icon
321
Urban Outfitters
URBN
$5.99B
$28.2M 0.06%
617,565
-1,169
-0.2% -$45.5K
SFG
322
DELISTED
STANCORP FINL GRP
SFG
$27.7M 0.05%
403,178
+2,938
+0.7% +$195K
PGRE
323
DELISTED
Paramount Group
PGRE
$27.4M 0.05%
1,417,342
+672,497
+90% +$12.8M
PRU icon
324
Prudential Financial
PRU
$41.7B
$27.4M 0.05%
340,552
+2,887
+0.9% +$234K
ABG icon
325
Asbury Automotive
ABG
$4.19B
$27.1M 0.05%
326,568
+2,439
+0.8% +$188K
11 12
13
14 15

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CI
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BCIM
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VMPIC
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EIP
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PP
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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.