We are live on ! Find out more
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
HIG icon
576
Hartford Financial Services
HIG
$38.5B
$9.19M 0.02%
219,800
+74,266
+51% +$3.04M
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.15M 0.02%
454,017
+143,272
+46% +$2.88M
NFX
578
DELISTED
Newfield Exploration
NFX
$9.09M 0.02%
259,021
+33,800
+15% +$1.02M
LO
579
DELISTED
LORILLARD INC COM STK
LO
$9.01M 0.02%
137,944
-1,100
-0.8% -$73.2K
EQT icon
580
EQT Corp
EQT
$33.2B
$8.98M 0.02%
198,967
+8,082
+4% +$343K
RAI
581
DELISTED
Reynolds American Inc
RAI
$8.9M 0.02%
258,200
– –
UHS icon
582
Universal Health Services
UHS
$9.43B
$8.85M 0.02%
75,163
+25
+0% +$2.77K
OMC icon
583
Omnicom Group
OMC
$22.7B
$8.8M 0.02%
112,833
-374
-0.3% -$28.6K
WOR icon
584
Worthington Enterprises
WOR
$2.76B
$8.79M 0.02%
535,753
+293,232
+121% +$5.04M
VIPS icon
585
Vipshop
VIPS
$6.84B
$8.65M 0.02%
293,900
+37,400
+15% +$907K
APC
586
DELISTED
Anadarko Petroleum
APC
$8.6M 0.02%
103,900
+34,500
+50% +$2.82M
DHI icon
587
D.R. Horton
DHI
$41B
$8.59M 0.02%
301,603
– –
CHCO icon
588
City Holding Co
CHCO
$1.97B
$8.58M 0.02%
182,502
+38,952
+27% +$1.76M
PRI icon
589
Primerica
PRI
$9.81B
$8.53M 0.02%
167,583
+34,818
+26% +$1.81M
SWK icon
590
Stanley Black & Decker
SWK
$14.2B
$8.52M 0.02%
89,296
-9,307
-9% -$891K
AXE
591
DELISTED
Anixter International Inc
AXE
$8.47M 0.02%
111,307
+23,470
+27% +$1.83M
POLY
592
DELISTED
Plantronics, Inc.
POLY
$8.44M 0.02%
159,359
+33,294
+26% +$1.7M
KWR icon
593
Quaker Houghton
KWR
$2.63B
$8.41M 0.02%
98,191
+20,338
+26% +$1.7M
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.88B
$8.4M 0.02%
85,730
+26,600
+45% +$2.56M
EGP icon
595
EastGroup Properties
EGP
$11.5B
$8.36M 0.02%
139,054
+29,297
+27% +$1.84M
SFLY
596
DELISTED
Shutterfly, Inc.
SFLY
$8.36M 0.02%
184,675
+15,734
+9% +$714K
RSPP
597
DELISTED
RSP Permian, Inc.
RSPP
$8.35M 0.02%
331,608
+38,029
+13% +$1.02M
FMS icon
598
Fresenius Medical Care
FMS
$13.2B
$8.29M 0.02%
200,000
– –
BEN icon
599
Franklin Resources
BEN
$16.9B
$8.28M 0.02%
161,351
– –
VALE icon
600
Vale
VALE
$62.9B
$8.25M 0.02%
1,460,177
-518,452
-26% -$3.76M
22 23
24
25 26

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.