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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
MO icon
351
Altria Group
MO
$122B
$23.2M 0.05%
470,529
+531
+0.1% +$25.9K
BWA icon
352
BorgWarner
BWA
$13.2B
$23M 0.05%
476,452
+31,819
+7% +$1.55M
BMY icon
353
Bristol-Myers Squibb
BMY
$127B
$23M 0.05%
389,843
-2,677
-0.7% -$151K
NWS icon
354
News Corp Class B
NWS
$16.4B
$23M 0.05%
+1,523,304
New +$22.8M
DFS
355
DELISTED
Discover Financial Services
DFS
$22.6M 0.05%
344,483
-21,200
-6% -$1.36M
TCO
356
DELISTED
Taubman Centers Inc.
TCO
$22.5M 0.05%
294,068
-120,099
-29% -$9.17M
CASY icon
357
Casey's General Stores
CASY
$31.9B
$22.3M 0.05%
246,748
+13,241
+6% +$1.09M
IVZ icon
358
Invesco
IVZ
$13.3B
$22.3M 0.05%
563,501
-117,360
-17% -$4.62M
SSI
359
DELISTED
Stage Stores Inc
SSI
$22.1M 0.05%
1,066,587
+121,907
+13% +$2.2M
IBM icon
360
IBM
IBM
$202B
$21.9M 0.05%
142,965
-100,661
-41% -$16M
URBN icon
361
Urban Outfitters
URBN
$5.99B
$21.7M 0.04%
618,734
+194,272
+46% +$6.3M
GPT
362
DELISTED
Gramercy Property Trust
GPT
$21.5M 0.04%
1,038,463
+41,174
+4% +$754K
OGE icon
363
OGE Energy
OGE
$10.3B
$21.2M 0.04%
598,669
+31,095
+5% +$1.12M
HAPN
364
Happen Inc
HAPN
$2.08B
$21M 0.04%
+166,313
New +$21M
SLB icon
365
SLB Ltd
SLB
$77.8B
$21M 0.04%
245,606
-63,028
-20% -$5.8M
CBOE icon
366
Cboe Global Markets
CBOE
$29.8B
$20.8M 0.04%
328,248
– –
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$20.6M 0.04%
273,243
+11,511
+4% +$841K
CIR
368
DELISTED
CIRCOR International, Inc
CIR
$20.5M 0.04%
340,577
+41,528
+14% +$2.73M
SUSQ
369
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$20.4M 0.04%
1,521,828
-2,059,656
-58% -$24M
TGT icon
370
Target
TGT
$62.1B
$20.4M 0.04%
269,061
+22,580
+9% +$1.52M
YUM icon
371
Yum! Brands
YUM
$41B
$20.3M 0.04%
387,254
+23,846
+7% +$1.24M
AMGN icon
372
Amgen
AMGN
$203B
$20.2M 0.04%
126,934
+10,050
+9% +$1.57M
ABT icon
373
Abbott
ABT
$180B
$20.2M 0.04%
447,917
+1,416
+0.3% +$61.7K
ICLR icon
374
Icon
ICLR
$12.8B
$20M 0.04%
392,379
+27,978
+8% +$1.51M
ITC
375
DELISTED
ITC HOLDINGS CORP
ITC
$19.8M 0.04%
489,523
-502,748
-51% -$19.3M
13 14
15
16 17

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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.