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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
UAL icon
476
United Airlines
UAL
$38.4B
$12.9M 0.03%
192,175
-13,775
-7% -$933K
SYNA icon
477
Synaptics
SYNA
$4.41B
$12.9M 0.03%
158,704
+15,048
+10% +$1.14M
ELS icon
478
Equity Lifestyle Properties
ELS
$12.8B
$12.8M 0.03%
467,062
+66,632
+17% +$1.83M
SSNC icon
479
SS&C Technologies
SSNC
$17.8B
$12.8M 0.03%
411,566
+86,722
+27% +$2.58M
WDR
480
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.8M 0.03%
257,953
+44
+0% +$2.1K
KAI icon
481
Kadant
KAI
$3.69B
$12.8M 0.03%
242,342
+48,155
+25% +$2.13M
CI icon
482
Cigna
CI
$76.6B
$12.7M 0.03%
98,455
-2,795
-3% -$325K
AIT icon
483
Applied Industrial Technologies
AIT
$12.8B
$12.7M 0.02%
279,837
+29,474
+12% +$1.26M
MET icon
484
MetLife
MET
$61B
$12.7M 0.02%
281,607
+3,478
+1% +$156K
DLTR icon
485
Dollar Tree
DLTR
$23.1B
$12.7M 0.02%
156,340
+69,080
+79% +$5.24M
MGRC icon
486
McGrath RentCorp
MGRC
$2.94B
$12.6M 0.02%
383,572
+35,445
+10% +$1.14M
UNF icon
487
Unifirst Corp
UNF
$5.32B
$12.6M 0.02%
+106,951
New +$12.6M
GIII icon
488
G-III Apparel Group
GIII
$1.47B
$12.5M 0.02%
222,312
+14,982
+7% +$771K
LHO
489
DELISTED
LaSalle Hotel Properties
LHO
$12.4M 0.02%
320,104
+34,752
+12% +$1.4M
SO icon
490
Southern Company
SO
$110B
$12.4M 0.02%
280,800
+98,300
+54% +$4.67M
FARO
491
DELISTED
Faro Technologies
FARO
$12.3M 0.02%
198,157
+36,297
+22% +$2.07M
PLKI
492
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$12.3M 0.02%
205,661
+42,534
+26% +$2.53M
AET
493
DELISTED
Aetna Inc
AET
$12.3M 0.02%
115,249
-30,983
-21% -$3.04M
CONE
494
DELISTED
CyrusOne Inc Common Stock
CONE
$12.2M 0.02%
393,456
-42,246
-10% -$1.25M
QIHU
495
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$12.2M 0.02%
238,747
+187,040
+362% +$10.1M
WEC icon
496
WEC Energy
WEC
$37.7B
$12.2M 0.02%
245,550
+30,650
+14% +$1.6M
CE icon
497
Celanese
CE
$5.09B
$12.1M 0.02%
217,210
-49,450
-19% -$2.8M
BABA icon
498
Alibaba
BABA
$269B
$12.1M 0.02%
145,209
-2,388
-2% -$216K
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
$12M 0.02%
386,576
-51,175
-12% -$1.49M
BHI
500
DELISTED
Baker Hughes
BHI
$12M 0.02%
188,556
+57,964
+44% +$3.5M
18 19
20
21 22

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.