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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
WCG
576
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.02M 0.02%
97,706
+15,351
+19% +$1.07M
RSTI
577
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.01M 0.02%
278,427
+43,992
+19% +$1.11M
AIRM
578
DELISTED
Air Methods Corp
AIRM
$8.01M 0.02%
181,865
+35,875
+25% +$1.68M
MAN icon
579
ManpowerGroup
MAN
$2.39B
$7.99M 0.02%
117,150
+3,000
+3% +$199K
HUM icon
580
Humana
HUM
$46.7B
$7.96M 0.02%
55,400
+14,600
+36% +$1.99M
LSI
581
DELISTED
Life Storage, Inc.
LSI
$7.96M 0.02%
136,911
+20,343
+17% +$1.13M
NP
582
DELISTED
Neenah, Inc. Common Stock
NP
$7.92M 0.02%
131,320
+20,506
+19% +$1.17M
BBD icon
583
Banco Bradesco
BBD
$38.1B
$7.9M 0.02%
1,506,702
+64,054
+4% +$359K
EQT icon
584
EQT Corp
EQT
$33.2B
$7.87M 0.02%
190,885
-3,674
-2% -$174K
RCL icon
585
Royal Caribbean
RCL
$78.7B
$7.85M 0.02%
95,200
-20,600
-18% -$1.45M
RIO icon
586
Rio Tinto
RIO
$148B
$7.79M 0.02%
169,151
+26,677
+19% +$1.26M
AXE
587
DELISTED
Anixter International Inc
AXE
$7.77M 0.02%
87,837
+14,036
+19% +$1.19M
IONS icon
588
Ionis Pharmaceuticals
IONS
$9.35B
$7.74M 0.02%
125,415
+38,849
+45% +$1.92M
CMCO icon
589
Columbus McKinnon
CMCO
$465M
$7.74M 0.02%
275,960
+43,571
+19% +$1.13M
CBL
590
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.64M 0.02%
393,641
-404,268
-51% -$7.61M
DHI icon
591
D.R. Horton
DHI
$41B
$7.63M 0.02%
301,603
– –
ICON
592
DELISTED
Iconix Brand Group, Inc.
ICON
$7.62M 0.02%
22,538
+6,628
+42% +$2.51M
PB icon
593
Prosperity Bancshares
PB
$8.77B
$7.56M 0.02%
136,571
+21,299
+18% +$1.21M
PXD
594
DELISTED
Pioneer Natural Resource Co.
PXD
$7.5M 0.02%
50,420
-12,430
-20% -$2.05M
CFNL
595
DELISTED
Cardinal Financial Corp
CFNL
$7.49M 0.02%
377,890
+59,251
+19% +$1.09M
KSU
596
DELISTED
Kansas City Southern
KSU
$7.48M 0.02%
61,290
-2,630
-4% -$315K
EXPR
597
DELISTED
Express, Inc.
EXPR
$7.44M 0.02%
25,333
+4,821
+24% +$1.39M
FMS icon
598
Fresenius Medical Care
FMS
$13.2B
$7.43M 0.02%
200,000
-79
-0% -$2.85K
PCYC
599
DELISTED
PHARMACYCLICS INC
PCYC
$7.4M 0.02%
60,550
-2,050
-3% -$262K
CFN
600
DELISTED
CAREFUSION CORPORATION
CFN
$7.38M 0.02%
124,450
-93,400
-43% -$5.37M
22 23
24
25 26

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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.