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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
BVN icon
401
Compañía de Minas Buenaventura
BVN
$7.85B
$18.4M 0.04%
1,921,740
– –
CL icon
402
Colgate-Palmolive
CL
$72.6B
$17.9M 0.04%
258,507
-3,910
-1% -$264K
APTV icon
403
Aptiv
APTV
$12B
$17.8M 0.04%
245,117
-18,393
-7% -$1.27M
DEI icon
404
Douglas Emmett
DEI
$2.06B
$17.6M 0.04%
621,115
+359,688
+138% +$9.91M
OIS icon
405
Oil States International
OIS
$522M
$17.6M 0.04%
359,123
+232,586
+184% +$12.6M
DBI icon
406
Designer Brands
DBI
$277M
$17.3M 0.04%
464,785
-1,145
-0.2% -$37.4K
ETN icon
407
Eaton
ETN
$157B
$17.1M 0.04%
252,316
-26,735
-10% -$1.76M
AFG icon
408
American Financial Group
AFG
$11.9B
$17.1M 0.04%
282,199
– –
URI icon
409
United Rentals
URI
$71.1B
$16.9M 0.04%
166,088
-201,986
-55% -$21.6M
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
$16.9M 0.03%
378,018
-77,475
-17% -$3.32M
EXR icon
411
Extra Space Storage
EXR
$31.2B
$16.6M 0.03%
283,457
+75,211
+36% +$4.31M
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.6M 0.03%
679,100
– –
ARMH
413
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.4M 0.03%
353,856
-4,671
-1% -$200K
JBHT icon
414
JB Hunt Transport Services
JBHT
$27.1B
$16.4M 0.03%
194,463
+9,330
+5% +$743K
ALKS icon
415
Alkermes
ALKS
$8.82B
$16.3M 0.03%
278,729
+63
+0% +$3.21K
CMA
416
DELISTED
Comerica
CMA
$16.3M 0.03%
347,846
+5,500
+2% +$258K
VALE icon
417
Vale
VALE
$62.9B
$16.2M 0.03%
1,978,629
-129,200
-6% -$1.21M
HUN icon
418
Huntsman Corp
HUN
$2.24B
$16.2M 0.03%
709,887
+117,095
+20% +$2.84M
MMM icon
419
3M
MMM
$89B
$16.1M 0.03%
117,031
-425,982
-78% -$54.7M
CPHD
420
DELISTED
Cepheid Inc
CPHD
$16.1M 0.03%
296,598
+18,881
+7% +$955K
CE icon
421
Celanese
CE
$5.09B
$16M 0.03%
266,660
– –
GS icon
422
Goldman Sachs
GS
$313B
$15.9M 0.03%
82,014
-348,557
-81% -$65.5M
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9M 0.03%
413,283
+153,497
+59% +$7.56M
AAL icon
424
American Airlines Group
AAL
$9.58B
$15.7M 0.03%
293,082
+17,837
+6% +$768K
WT icon
425
WisdomTree
WT
$2.97B
$15.7M 0.03%
999,095
+64,191
+7% +$893K
15 16
17
18 19

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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.