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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
VZ icon
26
Verizon
VZ
$182B
$528M 1.09%
11,287,829
+1,303,054
+13% +$63.8M
BAX icon
27
Baxter International
BAX
$11.7B
$526M 1.09%
13,219,019
+1,158,989
+10% +$45.1M
OXY icon
28
Occidental Petroleum
OXY
$54.6B
$524M 1.08%
6,512,315
+1,215,349
+23% +$101M
MDLZ icon
29
Mondelez International
MDLZ
$78.3B
$514M 1.06%
14,151,020
+740,204
+6% +$26.9M
COP icon
30
ConocoPhillips
COP
$140B
$509M 1.05%
7,366,391
+1,075,537
+17% +$75.1M
MIC
31
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$507M 1.05%
4,687,835
+954,404
+26% +$65M
BIDU icon
32
Baidu
BIDU
$36.5B
$491M 1.01%
2,152,437
-272,236
-11% -$62.4M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$475M 0.98%
16,807,701
+3,862,382
+30% +$123M
CELG
34
DELISTED
Celgene Corp
CELG
$455M 0.94%
4,066,027
-624,968
-13% -$65.9M
MSFT icon
35
Microsoft
MSFT
$2.93T
$444M 0.92%
9,550,130
-1,882,278
-16% -$88.4M
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$428M 0.88%
7,435,495
-789,346
-10% -$44M
AGN
37
DELISTED
Allergan Inc
AGN
$419M 0.87%
1,972,582
-103,890
-5% -$20.7M
V icon
38
Visa
V
$682B
$405M 0.84%
6,176,460
-309,800
-5% -$18.6M
HAL icon
39
Halliburton
HAL
$29.4B
$401M 0.83%
10,207,412
+2,929,231
+40% +$143M
QCOM icon
40
Qualcomm
QCOM
$181B
$376M 0.78%
5,059,799
+509,746
+11% +$37.3M
CCI icon
41
Crown Castle
CCI
$34.6B
$372M 0.77%
4,725,828
-55,035
-1% -$4.41M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$369M 0.76%
13,993,935
-202,093
-1% -$5.42M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$353M 0.73%
4,626,905
+85,096
+2% +$5.69M
MA icon
44
Mastercard
MA
$480B
$330M 0.68%
3,832,061
-210,320
-5% -$17.2M
EBAY icon
45
eBay
EBAY
$49.8B
$324M 0.67%
13,711,870
+490,936
+4% +$11.1M
EOG icon
46
EOG Resources
EOG
$74.5B
$319M 0.66%
3,467,782
+140,675
+4% +$13.1M
BKNG icon
47
Booking.com
BKNG
$141B
$289M 0.6%
6,337,600
+362,375
+6% +$16.4M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$282M 0.58%
197,340
-14,096
-7% -$18.5M
EQIX icon
49
Equinix
EQIX
$101B
$261M 0.54%
1,152,890
+236,581
+26% +$51.2M
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$239M 0.49%
2,954,324
+2,857,100
+2,939% +$237M
1
2
3 4 5

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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.