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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
ACOR
551
DELISTED
Acorda Therapeutics
ACOR
$8.92M 0.02%
1,819
+285
+19% +$1.22M
WAL icon
552
Western Alliance Bancorporation
WAL
$9.07B
$8.78M 0.02%
315,987
+49,603
+19% +$1.28M
HCA icon
553
HCA Healthcare
HCA
$84.8B
$8.78M 0.02%
119,609
-85,350
-42% -$6M
DFT
554
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.78M 0.02%
264,002
+36,355
+16% +$1.13M
OMC icon
555
Omnicom Group
OMC
$22.7B
$8.77M 0.02%
113,207
+616
+0.5% +$44.9K
LO
556
DELISTED
LORILLARD INC COM STK
LO
$8.75M 0.02%
139,044
-20,314
-13% -$1.26M
AON icon
557
Aon
AON
$77.3B
$8.69M 0.02%
91,625
-15,419
-14% -$1.38M
STL
558
DELISTED
Sterling Bancorp
STL
$8.66M 0.02%
602,223
+94,986
+19% +$1.29M
NXPI icon
559
NXP Semiconductors
NXPI
$68B
$8.61M 0.02%
112,700
+27,000
+32% +$1.91M
SM icon
560
SM Energy
SM
$7.96B
$8.61M 0.02%
223,147
– –
DANG
561
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8.59M 0.02%
925,000
+142,800
+18% +$1.58M
GRUB
562
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.55M 0.02%
117,696
+81,515
+225% +$5.75M
MDU icon
563
MDU Resources
MDU
$4.44B
$8.41M 0.02%
941,039
-1,144
-0.1% -$11K
UHS icon
564
Universal Health Services
UHS
$9.43B
$8.36M 0.02%
75,138
+12,400
+20% +$1.3M
SMTC icon
565
Semtech
SMTC
$11.7B
$8.35M 0.02%
302,864
+47,627
+19% +$1.22M
VFC icon
566
VF Corp
VFC
$6.68B
$8.32M 0.02%
117,929
-11,958
-9% -$791K
RAI
567
DELISTED
Reynolds American Inc
RAI
$8.3M 0.02%
258,200
– –
KAI icon
568
Kadant
KAI
$3.69B
$8.29M 0.02%
194,187
+29,104
+18% +$1.18M
CB icon
569
Chubb
CB
$140B
$8.27M 0.02%
72,010
+501
+0.7% +$55.5K
TSLA icon
570
Tesla
TSLA
$1.24T
$8.27M 0.02%
558,000
+277,500
+99% +$4.34M
QDEL icon
571
QuidelOrtho
QDEL
$1.09B
$8.25M 0.02%
285,267
+65,401
+30% +$1.77M
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
$8.18M 0.02%
150,028
+21,817
+17% +$1.15M
TWX
573
DELISTED
Time Warner Inc
TWX
$8.1M 0.02%
94,782
-2,248
-2% -$179K
TCBI icon
574
Texas Capital Bancshares
TCBI
$4.31B
$8.04M 0.02%
148,007
+23,614
+19% +$1.34M
QIWI
575
DELISTED
QIWI PLC
QIWI
$8.02M 0.02%
397,284
-314,716
-44% -$8.53M
21 22
23
24 25

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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.