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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
SAAS
551
DELISTED
inContact, Inc.
SAAS
$10M 0.02%
917,654
+194,965
+27% +$1.96M
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
$10M 0.02%
343,284
+25,996
+8% +$729K
PCYC
553
DELISTED
PHARMACYCLICS INC
PCYC
$9.96M 0.02%
38,900
-21,650
-36% -$4.18M
NFLX icon
554
Netflix
NFLX
$292B
$9.93M 0.02%
1,667,400
+357,000
+27% +$2.17M
AXLL
555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$9.92M 0.02%
211,291
+44,566
+27% +$2.01M
BBOX
556
DELISTED
Black Box Corp
BBOX
$9.87M 0.02%
471,471
+61
+0% +$1.33K
AZO icon
557
AutoZone
AZO
$48.3B
$9.81M 0.02%
14,380
-200
-1% -$126K
QUNR
558
DELISTED
Qunar Cayman Islands Limited
QUNR
$9.76M 0.02%
236,682
-83,500
-26% -$2.55M
QDEL icon
559
QuidelOrtho
QDEL
$1.09B
$9.76M 0.02%
361,573
+76,306
+27% +$1.95M
KMX icon
560
CarMax
KMX
$8.27B
$9.67M 0.02%
140,160
-3,360
-2% -$219K
GPK icon
561
Graphic Packaging
GPK
$3.26B
$9.65M 0.02%
663,763
+408,463
+160% +$5.98M
ICON
562
DELISTED
Iconix Brand Group, Inc.
ICON
$9.65M 0.02%
28,651
+6,113
+27% +$2.1M
AXP icon
563
American Express
AXP
$223B
$9.6M 0.02%
122,903
-2,741
-2% -$228K
QIWI
564
DELISTED
QIWI PLC
QIWI
$9.56M 0.02%
397,984
+700
+0.2% +$15.4K
GWRE icon
565
Guidewire Software
GWRE
$11.5B
$9.55M 0.02%
181,557
+37,961
+26% +$1.97M
CVG
566
DELISTED
Convergys
CVG
$9.44M 0.02%
412,715
+86,402
+26% +$1.83M
DANG
567
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.41M 0.02%
985,836
+60,836
+7% +$534K
LTRPA
568
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9.4M 0.02%
+295,850
New +$8.55M
SWFT
569
DELISTED
Swift Transportation Company
SWFT
$9.4M 0.02%
361,241
+48,835
+16% +$1.34M
DFT
570
DELISTED
DuPont Fabros Technology Inc.
DFT
$9.4M 0.02%
287,569
+23,567
+9% +$795K
EXPR
571
DELISTED
Express, Inc.
EXPR
$9.36M 0.02%
28,296
+2,963
+12% +$857K
BAC icon
572
Bank of America
BAC
$435B
$9.35M 0.02%
607,539
-173,298
-22% -$2.78M
RSG icon
573
Republic Services
RSG
$66.7B
$9.35M 0.02%
230,505
-760
-0.3% -$30.9K
CMCO icon
574
Columbus McKinnon
CMCO
$465M
$9.28M 0.02%
344,481
+68,521
+25% +$1.77M
HCA icon
575
HCA Healthcare
HCA
$84.8B
$9.26M 0.02%
123,075
+3,466
+3% +$249K
21 22
23
24 25

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CI
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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
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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.