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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
F icon
326
Ford
F
$57.3B
$26.6M 0.05%
1,717,127
-3,585
-0.2% -$52.8K
OLN icon
327
Olin
OLN
$2.64B
$26.6M 0.05%
1,167,901
+142,626
+14% +$3.47M
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$26.5M 0.05%
831,004
-1,037
-0.1% -$30.5K
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
$26.4M 0.05%
594,973
+18,795
+3% +$814K
YPF icon
330
YPF
YPF
$20.2B
$26.2M 0.05%
989,200
-495,200
-33% -$15.3M
BAK icon
331
Braskem
BAK
$980M
$26.2M 0.05%
2,027,325
+20,467
+1% +$286K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$121B
$26.1M 0.05%
220,010
-11,195
-5% -$1.26M
AVGO icon
333
Broadcom
AVGO
$1.82T
$26M 0.05%
2,580,330
-97,700
-4% -$873K
FISV
334
Fiserv Inc
FISV
$27.2B
$25.8M 0.05%
728,004
+8,556
+1% +$293K
KEX icon
335
Kirby Corp
KEX
$7.95B
$25.7M 0.05%
317,901
+45,168
+17% +$4.47M
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$25.6M 0.05%
618,177
-131,493
-18% -$5.18M
HR icon
337
Healthcare Realty
HR
$7.42B
$25.5M 0.05%
944,702
+124,515
+15% +$3.15M
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$25M 0.05%
188,979
-2,495
-1% -$316K
PTR
339
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24.6M 0.05%
221,965
-4,100
-2% -$475K
ABG icon
340
Asbury Automotive
ABG
$4.19B
$24.6M 0.05%
324,129
-91,298
-22% -$6.55M
MMP
341
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.3M 0.05%
295,668
-2,400
-0.8% -$196K
VTRS icon
342
Viatris
VTRS
$20.1B
$24.3M 0.05%
431,012
+88,000
+26% +$4.73M
NWSA icon
343
News Corp Class A
NWSA
$14.5B
$24M 0.05%
1,532,275
+1,023,400
+201% +$15.7M
VTR icon
344
Ventas
VTR
$48.9B
$24M 0.05%
293,430
-133,579
-31% -$10.5M
WDC icon
345
Western Digital
WDC
$179B
$23.9M 0.05%
285,960
+14,367
+5% +$1.08M
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.9M 0.05%
363,400
-3,410
-0.9% -$228K
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
$23.8M 0.05%
98,960
+6,820
+7% +$1.57M
PCG icon
348
PG&E
PCG
$47.8B
$23.5M 0.05%
441,840
-217,620
-33% -$10.8M
BCO icon
349
Brink's
BCO
$5.02B
$23.3M 0.05%
954,237
+97,438
+11% +$2.18M
TJX icon
350
TJX Companies
TJX
$170B
$23.3M 0.05%
678,754
+5,620
+0.8% +$179K
12 13
14
15 16

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EIP
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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.