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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
SAIA icon
326
Saia
SAIA
$11.3B
$27.1M 0.05%
611,709
-104,992
-15% -$4.84M
FINL
327
DELISTED
Finish Line
FINL
$27.1M 0.05%
1,103,417
-175,211
-14% -$4.22M
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$26.7M 0.05%
226,357
+6,347
+3% +$760K
MWV
329
DELISTED
MEADWESTVACO CORP
MWV
$26.7M 0.05%
535,448
-59,525
-10% -$2.96M
COF icon
330
Capital One
COF
$124B
$26.4M 0.05%
335,353
+1,243
+0.4% +$97.7K
DEI icon
331
Douglas Emmett
DEI
$2.06B
$26.4M 0.05%
885,427
+264,312
+43% +$7.68M
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$26.4M 0.05%
349,200
-3,000
-0.9% -$225K
ICLR icon
333
Icon
ICLR
$12.8B
$26.3M 0.05%
373,414
-18,965
-5% -$1.18M
PCG icon
334
PG&E
PCG
$47.8B
$26.3M 0.05%
495,656
+53,816
+12% +$2.97M
KT icon
335
KT
KT
$8.84B
$26M 0.05%
1,991,316
-153,863
-7% -$2.09M
CXW icon
336
CoreCivic
CXW
$3.1B
$25.9M 0.05%
643,468
-661,200
-51% -$26M
YPF icon
337
YPF
YPF
$20.2B
$25.8M 0.05%
941,000
-48,200
-5% -$1.24M
YOKU
338
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25.8M 0.05%
2,061,100
+38,300
+2% +$625K
VTRS icon
339
Viatris
VTRS
$20.1B
$25.5M 0.05%
430,371
-641
-0.1% -$36.5K
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.5M 0.05%
246,921
+30,350
+14% +$2.98M
WMT icon
341
Walmart Inc
WMT
$871B
$25.5M 0.05%
928,932
+826,842
+810% +$23.5M
EFG icon
342
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.4M 0.05%
361,870
-1,530
-0.4% -$105K
GCO icon
343
Genesco
GCO
$396M
$25.3M 0.05%
355,864
-6,199
-2% -$450K
LYB icon
344
LyondellBasell Industries
LYB
$19.5B
$25.2M 0.05%
286,589
-58,348
-17% -$4.91M
CRESY
345
Cresud
CRESY
$794M
$25.1M 0.05%
2,051,219
-10,676
-0.5% -$113K
CATO icon
346
Cato Corp
CATO
$65.9M
$24.7M 0.05%
623,556
-320,932
-34% -$13.6M
PBR.A icon
347
Petrobras Class A
PBR.A
$107B
$24.6M 0.05%
4,041,954
+3,542,794
+710% +$23M
AMP icon
348
Ameriprise Financial
AMP
$46.8B
$24.5M 0.05%
186,939
-2,040
-1% -$269K
GPT
349
DELISTED
Gramercy Property Trust
GPT
$24.5M 0.05%
290,458
-748,005
-72% -$21.3M
IRS
350
IRSA Inversiones y Representaciones
IRS
$1.26B
$24.3M 0.05%
1,281,292
– –
12 13
14
15 16

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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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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.