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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
BX icon
426
Blackstone
BX
$104B
$16.6M 0.03%
433,686
+60,783
+16% +$2.2M
JBHT icon
427
JB Hunt Transport Services
JBHT
$27.1B
$16.3M 0.03%
190,478
-3,985
-2% -$333K
MTX icon
428
Minerals Technologies
MTX
$2.31B
$16.2M 0.03%
222,217
+62,907
+39% +$4.26M
ESL
429
DELISTED
Esterline Technologies
ESL
$16.2M 0.03%
141,264
+31,208
+28% +$3.53M
REGN icon
430
Regeneron Pharmaceuticals
REGN
$68.8B
$16M 0.03%
35,400
+100
+0.3% +$42.4K
WST icon
431
West Pharmaceutical
WST
$23.1B
$15.9M 0.03%
263,865
+42,274
+19% +$2.25M
WNS
432
DELISTED
WNS Holdings
WNS
$15.9M 0.03%
653,202
+77,842
+14% +$1.81M
DRH icon
433
Diamondrock Hospitality Co
DRH
$2.63B
$15.9M 0.03%
1,123,116
-779,111
-41% -$11.4M
MCO icon
434
Moody's
MCO
$81.7B
$15.8M 0.03%
151,974
– –
AAL icon
435
American Airlines Group
AAL
$9.58B
$15.8M 0.03%
298,435
+5,353
+2% +$272K
HUN icon
436
Huntsman Corp
HUN
$2.24B
$15.7M 0.03%
708,676
-1,211
-0.2% -$27K
NSM
437
DELISTED
Nationstar Mortgage Holdings
NSM
$15.6M 0.03%
629,026
+242,609
+63% +$6.66M
AKRX
438
DELISTED
Akorn Inc
AKRX
$15.5M 0.03%
326,355
+21,380
+7% +$971K
CMA
439
DELISTED
Comerica
CMA
$15.5M 0.03%
342,846
-5,000
-1% -$223K
PCP
440
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 0.03%
73,350
-25,610
-26% -$5.43M
ARPI
441
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$15.3M 0.03%
852,973
+52,396
+7% +$931K
GAME
442
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$15.3M 0.03%
2,386,255
-45,883
-2% -$263K
URI icon
443
United Rentals
URI
$71.1B
$15.3M 0.03%
167,447
+1,359
+0.8% +$122K
CNMD icon
444
CONMED
CNMD
$1.29B
$15.3M 0.03%
302,126
+93,414
+45% +$4.58M
GS icon
445
Goldman Sachs
GS
$313B
$15.1M 0.03%
80,113
-1,901
-2% -$354K
SSL icon
446
Sasol
SSL
$7.58B
$15M 0.03%
441,624
-49,724
-10% -$1.79M
OIS icon
447
Oil States International
OIS
$522M
$15M 0.03%
377,123
+18,000
+5% +$762K
GL icon
448
Globe Life
GL
$13.5B
$14.9M 0.03%
271,869
+100
+0% +$5.32K
PPG icon
449
PPG Industries
PPG
$25.9B
$14.9M 0.03%
132,282
+2,700
+2% +$309K
MAC icon
450
Macerich
MAC
$7.32B
$14.8M 0.03%
175,231
+128,989
+279% +$11.3M
16 17
18
19 20

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.