We are live on ! Find out more
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
NSM
501
DELISTED
Nationstar Mortgage Holdings
NSM
$10.9M 0.02%
386,417
+124,848
+48% +$3.86M
GRA
502
DELISTED
W.R. Grace & Co.
GRA
$10.7M 0.02%
112,600
– –
AYI icon
503
Acuity Brands
AYI
$9.88B
$10.7M 0.02%
76,146
-32,419
-30% -$4.4M
XPO icon
504
XPO
XPO
$25B
$10.7M 0.02%
753,879
+120,025
+19% +$1.58M
WAGE
505
DELISTED
WageWorks, Inc.
WAGE
$10.6M 0.02%
164,872
-30,779
-16% -$1.72M
KO icon
506
Coca-Cola
KO
$354B
$10.6M 0.02%
251,468
-23,865
-9% -$1.02M
SHPG
507
DELISTED
Shire pic
SHPG
$10.6M 0.02%
+49,800
New +$10.6M
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.02%
56,900
+300
+0.5% +$55.6K
GIII icon
509
G-III Apparel Group
GIII
$1.47B
$10.5M 0.02%
207,330
+35,144
+20% +$1.51M
STJ
510
DELISTED
St Jude Medical
STJ
$10.5M 0.02%
160,837
-3,329
-2% -$214K
CI icon
511
Cigna
CI
$76.6B
$10.4M 0.02%
101,250
+13,600
+16% +$1.34M
BHC icon
512
Bausch Health
BHC
$1.65B
$10.4M 0.02%
72,600
-19,678
-21% -$2.65M
KDP icon
513
Keurig Dr Pepper
KDP
$40.4B
$10.3M 0.02%
144,140
-38,542
-21% -$2.67M
ELS icon
514
Equity Lifestyle Properties
ELS
$12.8B
$10.3M 0.02%
400,430
+41,914
+12% +$1.01M
HAS icon
515
Hasbro
HAS
$12.6B
$10.3M 0.02%
187,607
-3,589
-2% -$202K
TYL icon
516
Tyler Technologies
TYL
$12.2B
$10.2M 0.02%
93,583
+13,956
+18% +$1.47M
BWLD
517
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.2M 0.02%
56,606
-9,852
-15% -$1.53M
WRB icon
518
W.R. Berkley
WRB
$28B
$10.2M 0.02%
672,131
– –
FARO
519
DELISTED
Faro Technologies
FARO
$10.1M 0.02%
161,860
+23,426
+17% +$1.29M
LNKD
520
DELISTED
LinkedIn Corporation
LNKD
$10.1M 0.02%
44,100
+3,650
+9% +$791K
CCL icon
521
Carnival Corporation Ltd
CCL
$36.1B
$10.1M 0.02%
223,471
-524
-0.2% -$21.4K
PFPT
522
DELISTED
Proofpoint, Inc.
PFPT
$10.1M 0.02%
208,410
-3,922
-2% -$168K
HSBC icon
523
HSBC
HSBC
$355B
$9.99M 0.02%
+245,430
New +$10.5M
JACK icon
524
Jack in the Box
JACK
$278M
$9.97M 0.02%
124,694
-24,745
-17% -$1.8M
BFH icon
525
Bread Financial
BFH
$4.21B
$9.97M 0.02%
43,661
-6,760
-13% -$1.48M
19 20
21
22 23

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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
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 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.