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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
CIVI
376
DELISTED
Civitas Resources
CIVI
$20.1M 0.04%
7,305
+6,479
+784% +$18.5M
SRC
377
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$19.6M 0.04%
361,691
-183,757
-34% -$10.2M
TGT icon
378
Target
TGT
$62.1B
$19.3M 0.04%
235,678
-33,383
-12% -$2.58M
WDC icon
379
Western Digital
WDC
$179B
$19.3M 0.04%
280,480
-5,480
-2% -$429K
OGE icon
380
OGE Energy
OGE
$10.3B
$19.2M 0.04%
608,164
+9,495
+2% +$318K
CVBF icon
381
CVB Financial
CVBF
$3.98B
$19.2M 0.04%
1,205,610
+8,806
+0.7% +$137K
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
$19M 0.04%
592,260
+290,912
+97% +$9.53M
KEY icon
383
KeyCorp
KEY
$24.3B
$19M 0.04%
1,342,721
-2,805
-0.2% -$38.5K
ELV icon
384
Elevance Health
ELV
$81.9B
$18.9M 0.04%
122,614
+14,825
+14% +$2.11M
NNN icon
385
NNN REIT
NNN
$9.39B
$18.9M 0.04%
461,889
-10,273
-2% -$426K
APTV icon
386
Aptiv
APTV
$12B
$18.9M 0.04%
237,078
-8,039
-3% -$604K
CBOE icon
387
Cboe Global Markets
CBOE
$29.8B
$18.8M 0.04%
328,248
– –
CIR
388
DELISTED
CIRCOR International, Inc
CIR
$18.8M 0.04%
343,304
+2,727
+0.8% +$145K
TUR icon
389
iShares MSCI Turkey ETF
TUR
$206M
$18.6M 0.04%
401,351
+47,351
+13% +$2.42M
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$18.6M 0.04%
272,605
-638
-0.2% -$44.1K
HUM icon
391
Humana
HUM
$46.7B
$18.5M 0.04%
104,003
+48,603
+88% +$7.69M
DE icon
392
Deere & Co
DE
$170B
$18.5M 0.04%
211,001
+1,949
+0.9% +$173K
EMN icon
393
Eastman Chemical
EMN
$7.8B
$18.5M 0.04%
266,510
-87,256
-25% -$6.3M
BEE
394
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18.4M 0.04%
1,483,168
-615,130
-29% -$8.06M
CPB icon
395
Campbell Soup
CPB
$6.51B
$18.4M 0.04%
394,669
+271,225
+220% +$12.5M
NXPI icon
396
NXP Semiconductors
NXPI
$68B
$18.3M 0.04%
182,525
+69,825
+62% +$6.15M
DXCM icon
397
DexCom
DXCM
$27.6B
$18.2M 0.04%
1,165,360
+82,964
+8% +$1.25M
AFG icon
398
American Financial Group
AFG
$11.9B
$18.1M 0.04%
282,299
+100
+0% +$6.2K
FRT icon
399
Federal Realty Investment Trust
FRT
$10.9B
$18M 0.04%
122,578
+102,978
+525% +$14.8M
AMGN icon
400
Amgen
AMGN
$203B
$17.9M 0.04%
112,045
-14,889
-12% -$2.34M
14 15
16
17 18

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.