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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
DD
26
DELISTED
Du Pont De Nemours E I
DD
$566M 1.11%
8,341,703
+538,056
+7% +$38.4M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$566M 1.11%
11,939,455
+1,395,578
+13% +$66.5M
XRX icon
28
Xerox
XRX
$362M
$558M 1.1%
16,478,677
+1,615,289
+11% +$57M
OXY icon
29
Occidental Petroleum
OXY
$54.6B
$550M 1.08%
7,547,454
+1,035,139
+16% +$80M
CVX icon
30
Chevron
CVX
$373B
$527M 1.03%
5,020,210
+310,095
+7% +$33.1M
COP icon
31
ConocoPhillips
COP
$140B
$505M 0.99%
8,105,936
+739,545
+10% +$47.8M
HAL icon
32
Halliburton
HAL
$29.4B
$491M 0.96%
11,197,165
+989,753
+10% +$41.3M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$489M 0.96%
18,724,794
+1,917,093
+11% +$52M
CELG
34
DELISTED
Celgene Corp
CELG
$461M 0.91%
4,001,119
-64,908
-2% -$7.76M
QCOM icon
35
Qualcomm
QCOM
$181B
$441M 0.86%
6,354,892
+1,295,093
+26% +$91.3M
BIDU icon
36
Baidu
BIDU
$36.5B
$428M 0.84%
2,052,360
-100,077
-5% -$21.4M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$410M 0.8%
14,904,388
+910,453
+7% +$24.4M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$403M 0.79%
4,899,750
+211,915
+5% +$16.1M
V icon
39
Visa
V
$682B
$381M 0.75%
5,818,238
-358,222
-6% -$23.7M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$37.3B
$343M 0.67%
5,512,926
-1,922,569
-26% -$112M
AGN
41
DELISTED
Allergan plc
AGN
$337M 0.66%
1,132,858
+915,084
+420% +$261M
MSFT icon
42
Microsoft
MSFT
$2.93T
$334M 0.66%
8,211,414
-1,338,716
-14% -$58.3M
EBAY icon
43
eBay
EBAY
$49.8B
$332M 0.65%
13,667,538
-44,332
-0.3% -$1.06M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$322M 0.63%
3,802,052
-824,853
-18% -$65.7M
CCI icon
45
Crown Castle
CCI
$34.6B
$309M 0.61%
3,747,649
-978,179
-21% -$83.3M
MA icon
46
Mastercard
MA
$480B
$307M 0.6%
3,553,587
-278,474
-7% -$24.2M
EQIX icon
47
Equinix
EQIX
$101B
$283M 0.55%
1,213,612
+60,722
+5% +$13.7M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$275M 0.54%
193,890
-3,450
-2% -$4.81M
WMB icon
49
Williams Companies
WMB
$89.7B
$261M 0.51%
5,161,147
-130,025
-2% -$6.03M
BHC icon
50
Bausch Health
BHC
$1.8B
$243M 0.48%
1,223,595
+1,150,995
+1,585% +$204M
1
2
3 4 5

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AIMCA
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
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.