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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
CBD
451
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13.8M 0.03%
375,590
-4,600
-1% -$186K
GAME
452
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$13.8M 0.03%
2,432,138
-808,587
-25% -$5.16M
VLO icon
453
Valero Energy
VLO
$89.8B
$13.8M 0.03%
279,116
+145,198
+108% +$7.03M
UAL icon
454
United Airlines
UAL
$38.4B
$13.8M 0.03%
205,950
+129,150
+168% +$7.15M
VEA icon
455
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.7M 0.03%
361,715
+2,185
+0.6% +$84.6K
ATW
456
DELISTED
Atwood Oceanics
ATW
$13.6M 0.03%
480,733
+330,545
+220% +$11.8M
ELV icon
457
Elevance Health
ELV
$81.9B
$13.5M 0.03%
107,789
-12,211
-10% -$1.51M
MS icon
458
Morgan Stanley
MS
$337B
$13.5M 0.03%
348,150
-179,850
-34% -$6.4M
MET icon
459
MetLife
MET
$61B
$13.4M 0.03%
278,129
+2,051
+0.7% +$97.4K
CF icon
460
CF Industries
CF
$19.2B
$13.4M 0.03%
245,290
– –
NEE icon
461
NextEra Energy
NEE
$187B
$13.3M 0.03%
499,200
+190,000
+61% +$4.8M
BSX icon
462
Boston Scientific
BSX
$65.8B
$13.1M 0.03%
989,495
-147,700
-13% -$1.89M
CCU icon
463
Compañía de Cervecerías Unidas
CCU
$2.12B
$13M 0.03%
702,905
-15,100
-2% -$308K
AET
464
DELISTED
Aetna Inc
AET
$13M 0.03%
146,232
-82,350
-36% -$6.91M
HDS
465
DELISTED
HD Supply Holdings, Inc.
HDS
$12.9M 0.03%
437,751
+166,047
+61% +$4.66M
WDR
466
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.03%
257,909
– –
GVA icon
467
Granite Construction
GVA
$5.45B
$12.6M 0.03%
331,007
+40,799
+14% +$1.44M
MCD icon
468
McDonald's
MCD
$188B
$12.6M 0.03%
133,941
-36,649
-21% -$3.43M
MGRC icon
469
McGrath RentCorp
MGRC
$2.94B
$12.5M 0.03%
348,127
+35,539
+11% +$1.26M
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$12.5M 0.03%
142,150
– –
HCC
471
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.4M 0.03%
231,533
– –
BX icon
472
Blackstone
BX
$104B
$12.4M 0.03%
372,903
+73,062
+24% +$2.29M
EV
473
DELISTED
Eaton Vance Corp.
EV
$12.3M 0.03%
299,875
– –
CMS icon
474
CMS Energy
CMS
$23.1B
$12.2M 0.03%
353,500
-277,600
-44% -$9.07M
SUNE
475
DELISTED
SUNEDISON, INC COM
SUNE
$12.2M 0.03%
623,793
-1,187,067
-66% -$22.6M
17 18
19
20 21

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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.