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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
RSPP
601
DELISTED
RSP Permian, Inc.
RSPP
$7.38M 0.02%
293,579
+106,245
+57% +$2.61M
DFRG
602
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.38M 0.02%
310,745
+81,483
+36% +$1.81M
THC icon
603
Tenet Healthcare
THC
$20.1B
$7.35M 0.02%
145,000
+25,000
+21% +$1.31M
FHN icon
604
First Horizon
FHN
$12.1B
$7.34M 0.02%
540,555
– –
BHI
605
DELISTED
Baker Hughes
BHI
$7.32M 0.02%
130,592
+28,267
+28% +$1.59M
LGND icon
606
Ligand Pharmaceuticals
LGND
$6.02B
$7.28M 0.02%
219,387
+123,207
+128% +$4.01M
GWRE icon
607
Guidewire Software
GWRE
$11.5B
$7.27M 0.02%
143,596
+22,692
+19% +$1.12M
CIB icon
608
Grupo Cibest SA
CIB
$20.4B
$7.26M 0.02%
151,707
+7,139
+5% +$380K
HSP
609
DELISTED
HOSPIRA INC
HSP
$7.26M 0.02%
118,600
-8,600
-7% -$486K
ECOL
610
DELISTED
US Ecology, Inc.
ECOL
$7.24M 0.01%
180,344
+8,738
+5% +$374K
MYGN icon
611
Myriad Genetics
MYGN
$530M
$7.23M 0.01%
212,400
+3,000
+1% +$106K
PRI icon
612
Primerica
PRI
$9.81B
$7.2M 0.01%
132,765
+20,693
+18% +$1.05M
FR icon
613
First Industrial Realty Trust
FR
$8.88B
$7.19M 0.01%
349,603
-317,537
-48% -$6.11M
KWR icon
614
Quaker Houghton
KWR
$2.63B
$7.17M 0.01%
77,853
+39,203
+101% +$3.16M
A icon
615
Agilent Technologies
A
$39.1B
$7.16M 0.01%
174,850
-69,590
-28% -$2.81M
CHU
616
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.11M 0.01%
528,582
-138,400
-21% -$1.99M
AXLL
617
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7.08M 0.01%
166,725
+26,186
+19% +$1.07M
RGC
618
DELISTED
Regal Entertainment Group
RGC
$7.06M 0.01%
330,541
-63,305
-16% -$1.33M
SFLY
619
DELISTED
Shutterfly, Inc.
SFLY
$7.04M 0.01%
168,941
+23,090
+16% +$984K
GEN icon
620
Gen Digital
GEN
$15.6B
$7.04M 0.01%
274,500
+300
+0.1% +$7.46K
SPLS
621
DELISTED
Staples Inc
SPLS
$6.96M 0.01%
383,800
-418,490
-52% -$5.84M
EGP icon
622
EastGroup Properties
EGP
$11.5B
$6.95M 0.01%
109,757
+21,017
+24% +$1.37M
SPN
623
DELISTED
Superior Energy Services, Inc.
SPN
$6.84M 0.01%
33,940
-15
-0% -$3.51K
VRSK icon
624
Verisk Analytics
VRSK
$26.4B
$6.81M 0.01%
106,273
+3,500
+3% +$218K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.76M 0.01%
189,110
-3,920
-2% -$133K
23 24
25
26 27

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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.