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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
KO icon
526
Coca-Cola
KO
$354B
$11M 0.02%
271,583
+20,115
+8% +$841K
DYAX
527
DELISTED
DYAX CORPORATION
DYAX
$10.9M 0.02%
650,000
– –
CNI icon
528
Canadian National Railway
CNI
$78.3B
$10.8M 0.02%
161,584
– –
BFH icon
529
Bread Financial
BFH
$4.21B
$10.8M 0.02%
45,540
+1,879
+4% +$429K
PB icon
530
Prosperity Bancshares
PB
$8.77B
$10.8M 0.02%
205,091
+68,520
+50% +$3.48M
AIRM
531
DELISTED
Air Methods Corp
AIRM
$10.7M 0.02%
230,404
+48,539
+27% +$2.22M
CRZO
532
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.7M 0.02%
215,614
+59,498
+38% +$2.78M
LSI
533
DELISTED
Life Storage, Inc.
LSI
$10.6M 0.02%
169,995
+33,084
+24% +$2.05M
CBPX
534
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$10.6M 0.02%
471,313
+188,801
+67% +$3.48M
WAGE
535
DELISTED
WageWorks, Inc.
WAGE
$10.6M 0.02%
199,612
+34,740
+21% +$1.98M
LNKD
536
DELISTED
LinkedIn Corporation
LNKD
$10.6M 0.02%
42,600
-1,500
-3% -$372K
BCC icon
537
Boise Cascade
BCC
$2.74B
$10.5M 0.02%
280,660
-41,516
-13% -$1.61M
AAON icon
538
Aaon
AAON
$8.41B
$10.4M 0.02%
+636,488
New +$9.61M
WFC.PRL icon
539
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
WAL icon
540
Western Alliance Bancorporation
WAL
$9.07B
$10.3M 0.02%
348,163
+32,176
+10% +$897K
TXN icon
541
Texas Instruments
TXN
$255B
$10.3M 0.02%
180,458
+360
+0.2% +$20.2K
AME icon
542
Ametek
AME
$55.5B
$10.2M 0.02%
194,875
+22,500
+13% +$1.15M
NWL icon
543
Newell Brands
NWL
$2.16B
$10.2M 0.02%
261,627
+24,127
+10% +$930K
STL
544
DELISTED
Sterling Bancorp
STL
$10.2M 0.02%
762,225
+160,002
+27% +$2.18M
SMTC icon
545
Semtech
SMTC
$11.7B
$10.2M 0.02%
382,924
+80,060
+26% +$2.18M
ACOR
546
DELISTED
Acorda Therapeutics
ACOR
$10.2M 0.02%
2,547
+728
+40% +$3.33M
SBAC icon
547
SBA Communications
SBAC
$18.4B
$10.1M 0.02%
86,500
-81,300
-48% -$9.6M
MAN icon
548
ManpowerGroup
MAN
$2.39B
$10.1M 0.02%
117,150
– –
RYZ
549
Ryerson Holding Corp
RYZ
$1.6B
$10.1M 0.02%
1,580,847
+10,676
+0.7% +$72.5K
WRB icon
550
W.R. Berkley
WRB
$28B
$10.1M 0.02%
672,469
+338
+0.1% +$5.03K
20 21
22
23 24

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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.