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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
TCO
351
DELISTED
Taubman Centers Inc.
TCO
$24.3M 0.05%
314,902
+20,834
+7% +$1.64M
CASY icon
352
Casey's General Stores
CASY
$31.9B
$24.1M 0.05%
268,013
+21,265
+9% +$1.91M
TJX icon
353
TJX Companies
TJX
$170B
$23.8M 0.05%
678,574
-180
-0% -$6.13K
KRG icon
354
Kite Realty
KRG
$5.95B
$23.5M 0.05%
833,839
-158,488
-16% -$4.6M
HLT icon
355
Hilton Worldwide
HLT
$74B
$23.2M 0.05%
261,307
-143,977
-36% -$11.9M
SSI
356
DELISTED
Stage Stores Inc
SSI
$23.2M 0.05%
1,011,555
-55,032
-5% -$1.18M
MELI icon
357
Mercado Libre
MELI
$91.3B
$23M 0.05%
188,100
-31,900
-15% -$4.03M
PTR
358
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23M 0.05%
206,654
-15,311
-7% -$1.7M
GOL
359
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22.5M 0.04%
4,626,450
-240,588
-5% -$1.87M
RLJ icon
360
RLJ Lodging Trust
RLJ
$1.87B
$22.5M 0.04%
717,445
-212,339
-23% -$7.02M
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 0.04%
290,568
-5,100
-2% -$408K
SUSQ
362
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$22.2M 0.04%
1,622,100
+100,272
+7% +$1.33M
IVZ icon
363
Invesco
IVZ
$13.3B
$22M 0.04%
554,236
-9,265
-2% -$362K
ROST icon
364
Ross Stores
ROST
$76.6B
$21.9M 0.04%
415,456
+21,200
+5% +$1.05M
IBM icon
365
IBM
IBM
$202B
$21.9M 0.04%
142,460
-505
-0.4% -$76.6K
MDT icon
366
Medtronic
MDT
$107B
$21.6M 0.04%
277,193
+61,373
+28% +$4.65M
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$21.4M 0.04%
417,994
+1,820
+0.4% +$87.4K
ROP icon
368
Roper Technologies
ROP
$36.3B
$21.4M 0.04%
124,419
+3,900
+3% +$632K
ET icon
369
Energy Transfer Partners
ET
$70.1B
$21.4M 0.04%
675,308
-16,400
-2% -$486K
BDX icon
370
Becton Dickinson
BDX
$43.1B
$21M 0.04%
149,874
+68,899
+85% +$9.65M
ABT icon
371
Abbott
ABT
$180B
$20.8M 0.04%
447,917
– –
ITC
372
DELISTED
ITC HOLDINGS CORP
ITC
$20.7M 0.04%
552,623
+63,100
+13% +$2.5M
FBR
373
DELISTED
Fibria Celulose Sa
FBR
$20.6M 0.04%
1,459,178
-2,144,020
-60% -$26.8M
DFS
374
DELISTED
Discover Financial Services
DFS
$20.6M 0.04%
365,193
+20,710
+6% +$1.23M
HR icon
375
Healthcare Realty
HR
$7.42B
$20.3M 0.04%
727,273
-217,429
-23% -$6.11M
13 14
15
16 17

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.