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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
I
451
DELISTED
INTELSAT S. A.
I
$14.7M 0.03%
1,228,516
+125,500
+11% +$1.8M
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
$14.6M 0.03%
175,346
-16,142
-8% -$1.33M
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.12B
$14.5M 0.03%
697,805
-5,100
-0.7% -$96K
VRSK icon
454
Verisk Analytics
VRSK
$26.4B
$14.4M 0.03%
201,613
+95,340
+90% +$6.44M
HAPN
455
Happen Inc
HAPN
$2.08B
$14.2M 0.03%
144,243
-22,070
-13% -$2.3M
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.1M 0.03%
155,241
+37,545
+32% +$3.02M
CF icon
457
CF Industries
CF
$19.2B
$14.1M 0.03%
247,800
+2,510
+1% +$150K
MMM icon
458
3M
MMM
$89B
$14M 0.03%
117,031
– –
PEG icon
459
Public Service Enterprise Group
PEG
$39.8B
$13.9M 0.03%
332,177
+65,927
+25% +$2.75M
VEA icon
460
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 0.03%
349,455
-12,260
-3% -$480K
CMI icon
461
Cummins
CMI
$91.7B
$13.9M 0.03%
100,294
-215
-0.2% -$30.3K
YUM icon
462
Yum! Brands
YUM
$41B
$13.8M 0.03%
244,267
-142,987
-37% -$7.81M
APA icon
463
APA Corp
APA
$12.8B
$13.8M 0.03%
228,819
+3,100
+1% +$195K
GVA icon
464
Granite Construction
GVA
$5.45B
$13.7M 0.03%
390,012
+59,005
+18% +$2.05M
XPO icon
465
XPO
XPO
$25B
$13.7M 0.03%
868,497
+114,618
+15% +$1.66M
BAK icon
466
Braskem
BAK
$980M
$13.5M 0.03%
1,945,255
-82,070
-4% -$750K
HOLI
467
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$13.5M 0.03%
679,100
– –
JACK icon
468
Jack in the Box
JACK
$278M
$13.5M 0.03%
140,252
+15,558
+12% +$1.41M
TYL icon
469
Tyler Technologies
TYL
$12.2B
$13.3M 0.03%
110,198
+16,615
+18% +$1.9M
RGA icon
470
Reinsurance Group of America
RGA
$15.7B
$13.3M 0.03%
142,200
+50
+0% +$4.42K
KMB icon
471
Kimberly-Clark
KMB
$36.4B
$13.2M 0.03%
123,143
-285
-0.2% -$31.5K
CSX icon
472
CSX Corp
CSX
$98.6B
$13.2M 0.03%
1,193,220
+287,520
+32% +$3.31M
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.1M 0.03%
231,646
+113
+0% +$6.25K
ALXN
474
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 0.03%
74,903
+18,003
+32% +$3.26M
CLW icon
475
Clearwater Paper
CLW
$271M
$13M 0.03%
+198,353
New +$13.2M
17 18
19
20 21

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.