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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
ET icon
376
Energy Transfer Partners
ET
$70.1B
$19.8M 0.04%
691,708
+110,752
+19% +$3.19M
CAT icon
377
Caterpillar
CAT
$409B
$19.8M 0.04%
216,243
+2,745
+1% +$267K
HD icon
378
Home Depot
HD
$332B
$19.6M 0.04%
186,964
-176,431
-49% -$17.1M
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.6M 0.04%
241,608
+4,520
+2% +$353K
LFC
380
DELISTED
China Life Insurance Company Ltd.
LFC
$19.3M 0.04%
+987,222
New +$15.5M
SE
381
DELISTED
Spectra Energy Corp Wi
SE
$19.3M 0.04%
531,547
+46,027
+9% +$1.73M
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.3M 0.04%
216,571
+4,316
+2% +$379K
TUR icon
383
iShares MSCI Turkey ETF
TUR
$206M
$19.2M 0.04%
354,000
+500
+0.1% +$26.5K
LPL icon
384
LG Display
LPL
$3.17B
$19.2M 0.04%
1,265,871
-22,100
-2% -$340K
CVBF icon
385
CVB Financial
CVBF
$3.98B
$19.2M 0.04%
1,196,804
+178,616
+18% +$2.72M
I
386
DELISTED
INTELSAT S. A.
I
$19.1M 0.04%
1,103,016
-99,936
-8% -$1.72M
TYC
387
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$19M 0.04%
414,649
+25,317
+7% +$1.13M
IRS
388
IRSA Inversiones y Representaciones
IRS
$1.26B
$19M 0.04%
1,281,292
– –
ROP icon
389
Roper Technologies
ROP
$36.3B
$18.8M 0.04%
120,519
+1,900
+2% +$291K
MPC icon
390
Marathon Petroleum
MPC
$90.3B
$18.8M 0.04%
416,174
+3,800
+0.9% +$167K
EPD icon
391
Enterprise Products Partners
EPD
$83.8B
$18.8M 0.04%
521,462
+98,294
+23% +$3.63M
KEY icon
392
KeyCorp
KEY
$24.3B
$18.7M 0.04%
1,345,526
+1,324,226
+6,217% +$17.6M
SSL icon
393
Sasol
SSL
$7.58B
$18.7M 0.04%
491,348
-10,400
-2% -$471K
SBAC icon
394
SBA Communications
SBAC
$18.4B
$18.6M 0.04%
167,800
+50,200
+43% +$5.65M
ROST icon
395
Ross Stores
ROST
$76.6B
$18.6M 0.04%
394,256
-1,200
-0.3% -$50.7K
NNN icon
396
NNN REIT
NNN
$9.39B
$18.6M 0.04%
472,162
-5,341
-1% -$202K
CRESY
397
Cresud
CRESY
$794M
$18.5M 0.04%
2,061,895
-3
-0% -$28
DE icon
398
Deere & Co
DE
$170B
$18.5M 0.04%
209,052
+335
+0.2% +$28.9K
PH icon
399
Parker-Hannifin
PH
$125B
$18.4M 0.04%
143,097
-305
-0.2% -$37.4K
PGI
400
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.4M 0.04%
1,731,390
+205,769
+13% +$2.24M
14 15
16
17 18

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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.