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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
ESL
476
DELISTED
Esterline Technologies
ESL
$12.1M 0.02%
110,056
+6,510
+6% +$732K
ORCL icon
477
Oracle
ORCL
$331B
$12.1M 0.02%
268,344
-20,740
-7% -$844K
CONE
478
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.02%
435,702
+41,804
+11% +$1.1M
BCC icon
479
Boise Cascade
BCC
$2.74B
$12M 0.02%
322,176
+26,952
+9% +$928K
OI icon
480
O-I Glass
OI
$1.39B
$12M 0.02%
443,177
-300
-0.1% -$7.71K
WNS
481
DELISTED
WNS Holdings
WNS
$11.9M 0.02%
575,360
-58,673
-9% -$1.22M
PPL
482
PPL Corp
PPL
$27.3B
$11.8M 0.02%
350,118
+14,387
+4% +$470K
WST icon
483
West Pharmaceutical
WST
$23.1B
$11.8M 0.02%
221,591
+29,155
+15% +$1.46M
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$11.8M 0.02%
79,245
+18,405
+30% +$3.16M
AXP icon
485
American Express
AXP
$223B
$11.7M 0.02%
125,644
-7,130
-5% -$639K
EG icon
486
Everest Group
EG
$15.2B
$11.6M 0.02%
67,908
+8,262
+14% +$1.39M
LHO
487
DELISTED
LaSalle Hotel Properties
LHO
$11.5M 0.02%
285,352
+39,455
+16% +$1.52M
AIT icon
488
Applied Industrial Technologies
AIT
$12.8B
$11.4M 0.02%
250,363
+32,543
+15% +$1.52M
AVT icon
489
Avnet
AVT
$7.33B
$11.4M 0.02%
264,806
+1,600
+0.6% +$67.8K
WEC icon
490
WEC Energy
WEC
$37.7B
$11.3M 0.02%
214,900
+42,000
+24% +$2.06M
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
BBOX
492
DELISTED
Black Box Corp
BBOX
$11.3M 0.02%
471,410
+46,337
+11% +$1.07M
CNI icon
493
Canadian National Railway
CNI
$78.3B
$11.1M 0.02%
161,584
-8,144
-5% -$557K
MU icon
494
Micron Technology
MU
$1.04T
$11.1M 0.02%
316,585
-47,850
-13% -$1.58M
MTX icon
495
Minerals Technologies
MTX
$2.31B
$11.1M 0.02%
159,310
+93,510
+142% +$6.5M
AKRX
496
DELISTED
Akorn Inc
AKRX
$11M 0.02%
304,975
-2,756
-0.9% -$106K
PEG icon
497
Public Service Enterprise Group
PEG
$39.8B
$11M 0.02%
266,250
+16,200
+6% +$652K
BDX icon
498
Becton Dickinson
BDX
$43.1B
$11M 0.02%
80,975
-2,768
-3% -$354K
ZBH icon
499
Zimmer Biomet
ZBH
$17.7B
$11M 0.02%
99,550
+3,605
+4% +$380K
CSX icon
500
CSX Corp
CSX
$98.6B
$10.9M 0.02%
905,700
-8,280
-0.9% -$97K
18 19
20
21 22

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EIP
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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.