We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$204M |
| 4 |
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 Resources
EOG
|
+$125M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.57B
| $17.9M | 0.04% |
860,239
+2,228
| +0.3% | +$41.5K |
|
402
Colgate-Palmolive
CL
$72.6B
| $17.9M | 0.04% |
258,197
-310
| -0.1% | -$21.4K |
|
|
CPHD
403
DELISTED
Cepheid Inc
CPHD
| $17.9M | 0.04% |
313,843
+17,245
| +6% | +$970K |
|
404
Valero Energy
VLO
$89.8B
| $17.8M | 0.03% |
279,050
-66
| -0% | -$3.68K |
|
405
Ligand Pharmaceuticals
LGND
$6.02B
| $17.7M | 0.03% |
368,889
+149,502
| +68% | +$5.73M |
|
406
Boston Scientific
BSX
$65.8B
| $17.6M | 0.03% |
992,195
+2,700
| +0.3% | +$42.7K |
|
|
SUNE
407
DELISTED
SUNEDISON, INC COM
SUNE
| $17.5M | 0.03% |
729,391
+105,598
| +17% | +$2.27M |
|
408
Compañía de Minas Buenaventura
BVN
$7.85B
| $17.4M | 0.03% |
1,721,740
-200,000
| -10% | -$2.15M |
|
409
Brink's
BCO
$5.02B
| $17.4M | 0.03% |
629,724
-324,513
| -34% | -$8.34M |
|
410
LG Display
LPL
$3.17B
| $17.4M | 0.03% |
1,215,189
-50,682
| -4% | -$783K |
|
411
Ambarella
AMBA
$2.99B
| $17.4M | 0.03% |
229,166
+128,166
| +127% | +$7.78M |
|
|
TYC
412
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17.2M | 0.03% |
381,735
-32,914
| -8% | -$1.47M |
|
413
Designer Brands
DBI
$277M
| $17.1M | 0.03% |
463,850
-935
| -0.2% | -$34.3K |
|
414
Eaton
ETN
$157B
| $17.1M | 0.03% |
251,771
-545
| -0.2% | -$37.1K |
|
415
SLB Ltd
SLB
$77.8B
| $17.1M | 0.03% |
204,607
-40,999
| -17% | -$3.41M |
|
416
McDonald's
MCD
$188B
| $17M | 0.03% |
174,451
+40,510
| +30% | +$3.84M |
|
|
HPP
417
Hudson Pacific Properties
HPP
$834M
| $17M | 0.03% |
73,018
+72,161
| +8,420% | +$16.2M |
|
418
Alkermes
ALKS
$8.82B
| $17M | 0.03% |
278,152
-577
| -0.2% | -$39.4K |
|
419
Parker-Hannifin
PH
$125B
| $17M | 0.03% |
142,752
-345
| -0.2% | -$41.8K |
|
|
EV
420
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.03% |
403,875
+104,000
| +35% | +$4.3M |
|
|
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 0.03% |
377,315
-703
| -0.2% | -$30.9K |
|
422
NewMarket
NEU
$7.17B
| $16.8M | 0.03% |
35,169
| – | – |
|
423
Intuitive Surgical
ISRG
$121B
| $16.7M | 0.03% |
297,360
+48,510
| +19% | +$2.75M |
|
|
PGI
424
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $16.7M | 0.03% |
1,743,686
+12,296
| +0.7% | +$117K |
|
425
Evercore
EVR
$13.1B
| $16.7M | 0.03% |
322,618
+37,296
| +13% | +$1.9M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.