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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$76.4B
$12M 0.02%
186,630
-1,176,955
-86% -$74.1M
HAS icon
502
Hasbro
HAS
$12.6B
$11.9M 0.02%
187,614
+7
+0% +$411
PFPT
503
DELISTED
Proofpoint, Inc.
PFPT
$11.8M 0.02%
199,301
-9,109
-4% -$490K
AVT icon
504
Avnet
AVT
$7.33B
$11.8M 0.02%
264,821
+15
+0% +$662
IONS icon
505
Ionis Pharmaceuticals
IONS
$9.35B
$11.8M 0.02%
185,081
+59,666
+48% +$4.05M
CLR
506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.02%
269,443
-143,840
-35% -$6.12M
MS icon
507
Morgan Stanley
MS
$337B
$11.8M 0.02%
329,250
-18,900
-5% -$678K
AYI icon
508
Acuity Brands
AYI
$9.88B
$11.7M 0.02%
69,337
-6,809
-9% -$1.07M
FANG icon
509
Diamondback Energy
FANG
$57.6B
$11.6M 0.02%
151,399
+43,293
+40% +$3M
SM icon
510
SM Energy
SM
$7.96B
$11.5M 0.02%
223,147
– –
PX
511
DELISTED
Praxair Inc
PX
$11.5M 0.02%
95,181
+69,748
+274% +$8.73M
ORCL icon
512
Oracle
ORCL
$331B
$11.4M 0.02%
265,089
-3,255
-1% -$141K
EPAC icon
513
Enerpac Tool Group
EPAC
$1.77B
$11.4M 0.02%
480,278
-634,126
-57% -$15.6M
ARMH
514
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11.4M 0.02%
230,928
-122,928
-35% -$6.11M
ZBH icon
515
Zimmer Biomet
ZBH
$17.7B
$11.4M 0.02%
99,550
– –
EPR icon
516
EPR Properties
EPR
$4.86B
$11.3M 0.02%
188,780
+17,143
+10% +$1.05M
KFRC icon
517
Kforce
KFRC
$983M
$11.3M 0.02%
506,887
+98,653
+24% +$2.29M
CNL
518
DELISTED
CLECO CRP (HOLDING CO)
CNL
$11.3M 0.02%
207,278
+57,250
+38% +$3.12M
WCG
519
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.3M 0.02%
123,461
+25,755
+26% +$2.15M
BWLD
520
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11.2M 0.02%
62,053
+5,447
+10% +$1.01M
KDP icon
521
Keurig Dr Pepper
KDP
$40.4B
$11.2M 0.02%
142,555
-1,585
-1% -$123K
GRA
522
DELISTED
W.R. Grace & Co.
GRA
$11.1M 0.02%
112,650
+50
+0% +$4.77K
TCOM icon
523
Trip.com Group
TCOM
$27.5B
$11.1M 0.02%
379,630
-295,170
-44% -$7.13M
DAL icon
524
Delta Air Lines
DAL
$55.9B
$11.1M 0.02%
247,127
+240,627
+3,702% +$11.2M
ESE icon
525
ESCO Technologies
ESE
$8.49B
$11M 0.02%
283,340
+107,384
+61% +$4.02M
19 20
21
22 23

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CI
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BCIM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
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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
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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.