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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
EDU icon
426
New Oriental
EDU
$7.84B
$15.6M 0.03%
765,067
+717,617
+1,512% +$15.6M
RYZ
427
Ryerson Holding Corp
RYZ
$1.6B
$15.6M 0.03%
1,570,171
+291,690
+23% +$3.29M
MDT icon
428
Medtronic
MDT
$107B
$15.6M 0.03%
215,820
+3,073
+1% +$213K
IP icon
429
International Paper
IP
$22.3B
$15.5M 0.03%
305,224
-27,759
-8% -$1.36M
WU icon
430
Western Union
WU
$2.57B
$15.4M 0.03%
858,011
-50,406
-6% -$874K
TCOM icon
431
Trip.com Group
TCOM
$27.5B
$15.4M 0.03%
674,800
-4,200
-0.6% -$110K
BABA icon
432
Alibaba
BABA
$269B
$15.3M 0.03%
147,597
-61,250
-29% -$6.29M
PSB
433
DELISTED
PS Business Parks, Inc.
PSB
$15.2M 0.03%
191,488
-43,994
-19% -$3.54M
PPG icon
434
PPG Industries
PPG
$25.9B
$15M 0.03%
129,582
+34,596
+36% +$3.59M
EVR icon
435
Evercore
EVR
$13.1B
$14.9M 0.03%
285,322
+21,903
+8% +$1.1M
DXCM icon
436
DexCom
DXCM
$27.6B
$14.9M 0.03%
1,082,396
+160,512
+17% +$1.97M
DLX icon
437
Deluxe
DLX
$1.19B
$14.7M 0.03%
+236,731
New +$13.9M
GL icon
438
Globe Life
GL
$13.5B
$14.7M 0.03%
271,769
– –
ISRG icon
439
Intuitive Surgical
ISRG
$121B
$14.6M 0.03%
248,850
+10,800
+5% +$601K
MCO icon
440
Moody's
MCO
$81.7B
$14.6M 0.03%
151,974
-4,375
-3% -$424K
NPSP
441
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$14.5M 0.03%
405,952
+102,406
+34% +$3.06M
CMI icon
442
Cummins
CMI
$91.7B
$14.5M 0.03%
100,509
+1,365
+1% +$193K
REGN icon
443
Regeneron Pharmaceuticals
REGN
$68.8B
$14.5M 0.03%
35,300
+4,100
+13% +$1.61M
KMB icon
444
Kimberly-Clark
KMB
$36.4B
$14.3M 0.03%
123,428
-6,058
-5% -$672K
NEU icon
445
NewMarket
NEU
$7.17B
$14.2M 0.03%
35,169
– –
APA icon
446
APA Corp
APA
$12.8B
$14.1M 0.03%
225,719
+53,216
+31% +$3.79M
CPT icon
447
Camden Property Trust
CPT
$11.3B
$14.1M 0.03%
191,531
-185,378
-49% -$13.7M
ARPI
448
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$14.1M 0.03%
800,577
+45,914
+6% +$827K
BAC icon
449
Bank of America
BAC
$435B
$14M 0.03%
780,837
+420,400
+117% +$7.19M
PGRE
450
DELISTED
Paramount Group
PGRE
$13.8M 0.03%
+744,845
New +$13.7M
16 17
18
19 20

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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.