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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
SHW icon
526
Sherwin-Williams
SHW
$78.3B
$9.92M 0.02%
113,100
-34,500
-23% -$2.72M
SYNA icon
527
Synaptics
SYNA
$4.41B
$9.89M 0.02%
143,656
+29,012
+25% +$1.94M
EPR icon
528
EPR Properties
EPR
$4.86B
$9.89M 0.02%
171,637
-120,144
-41% -$6.67M
KFRC icon
529
Kforce
KFRC
$983M
$9.85M 0.02%
408,234
+64,760
+19% +$1.45M
MGM icon
530
MGM Resorts International
MGM
$11.7B
$9.69M 0.02%
453,081
+199,211
+78% +$4.33M
TXN icon
531
Texas Instruments
TXN
$255B
$9.62M 0.02%
180,098
+51,135
+40% +$2.59M
KMX icon
532
CarMax
KMX
$8.27B
$9.55M 0.02%
143,520
-28,610
-17% -$1.59M
SSNC icon
533
SS&C Technologies
SSNC
$17.8B
$9.5M 0.02%
324,844
+51,340
+19% +$1.27M
SWK icon
534
Stanley Black & Decker
SWK
$14.2B
$9.47M 0.02%
98,603
+1,277
+1% +$118K
CNMD icon
535
CONMED
CNMD
$1.29B
$9.38M 0.02%
208,712
+48,656
+30% +$2.04M
LVS icon
536
Las Vegas Sands
LVS
$30.5B
$9.37M 0.02%
161,125
+17,687
+12% +$1.07M
MR
537
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.37M 0.02%
354,764
+13,378
+4% +$392K
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
$9.33M 0.02%
301,348
+35,710
+13% +$1.04M
RSG icon
539
Republic Services
RSG
$66.7B
$9.31M 0.02%
231,265
-1,455
-0.6% -$57K
AEL
540
DELISTED
American Equity Investment Life Holding Company
AEL
$9.26M 0.02%
317,288
+19,708
+7% +$513K
JONE
541
DELISTED
Jones Energy, Inc.
JONE
$9.2M 0.02%
43,841
-7,991
-15% -$1.81M
PLKI
542
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$9.18M 0.02%
163,127
-24,813
-13% -$1.23M
DYAX
543
DELISTED
DYAX CORPORATION
DYAX
$9.14M 0.02%
650,000
– –
QUNR
544
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.1M 0.02%
320,182
-3,100
-1% -$82.4K
AME icon
545
Ametek
AME
$55.5B
$9.07M 0.02%
172,375
– –
NWL icon
546
Newell Brands
NWL
$2.16B
$9.05M 0.02%
237,500
-3,200
-1% -$113K
AZO icon
547
AutoZone
AZO
$48.3B
$9.03M 0.02%
14,580
– –
SO icon
548
Southern Company
SO
$110B
$8.96M 0.02%
182,500
+23,700
+15% +$1.12M
SWFT
549
DELISTED
Swift Transportation Company
SWFT
$8.94M 0.02%
312,406
+189,271
+154% +$4.83M
BEN icon
550
Franklin Resources
BEN
$16.9B
$8.93M 0.02%
161,351
-2,870
-2% -$159K
20 21
22
23 24

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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.