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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
INXN
601
DELISTED
Interxion Holding N.V.
INXN
$8.22M 0.02%
291,380
+57,158
+24% +$1.68M
CB icon
602
Chubb
CB
$140B
$8.12M 0.02%
72,810
+800
+1% +$90K
INCY icon
603
Incyte
INCY
$23.5B
$8.07M 0.02%
88,081
+38,181
+77% +$3.16M
EXLS icon
604
EXL Service
EXLS
$4.23B
$8.06M 0.02%
1,082,895
+141,050
+15% +$923K
SQI
605
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.04M 0.02%
475,219
+99,593
+27% +$1.58M
NP
606
DELISTED
Neenah, Inc. Common Stock
NP
$7.94M 0.02%
126,997
-4,323
-3% -$259K
THC icon
607
Tenet Healthcare
THC
$20.1B
$7.92M 0.02%
160,000
+15,000
+10% +$701K
AON icon
608
Aon
AON
$77.3B
$7.92M 0.02%
82,392
-9,233
-10% -$893K
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$11.5B
$7.91M 0.02%
63,500
+60,300
+1,884% +$6.39M
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
$7.89M 0.02%
35,325
+1,385
+4% +$288K
SHPG
611
DELISTED
Shire pic
SHPG
$7.88M 0.02%
32,950
-16,850
-34% -$3.87M
TSLA icon
612
Tesla
TSLA
$1.24T
$7.87M 0.02%
625,500
+67,500
+12% +$911K
ASB icon
613
Associated Banc-Corp
ASB
$5.81B
$7.86M 0.02%
422,400
+135,000
+47% +$2.45M
EG icon
614
Everest Group
EG
$15.2B
$7.79M 0.02%
44,739
-23,169
-34% -$4.07M
PBH icon
615
Prestige Consumer Healthcare
PBH
$2.35B
$7.77M 0.02%
181,087
+36,870
+26% +$1.41M
TTEC icon
616
TTEC Holdings
TTEC
$103M
$7.74M 0.02%
303,944
+63,457
+26% +$1.49M
FHN icon
617
First Horizon
FHN
$12.1B
$7.72M 0.02%
540,555
– –
NTGR icon
618
NETGEAR
NTGR
$669M
$7.67M 0.02%
233,302
+48,864
+26% +$1.62M
CFNL
619
DELISTED
Cardinal Financial Corp
CFNL
$7.66M 0.02%
383,321
+5,431
+1% +$104K
RGC
620
DELISTED
Regal Entertainment Group
RGC
$7.65M 0.02%
334,859
+4,318
+1% +$95.7K
MDU icon
621
MDU Resources
MDU
$4.44B
$7.61M 0.01%
938,140
-2,899
-0.3% -$24.6K
UAA icon
622
Under Armour
UAA
$3B
$7.61M 0.01%
189,838
+104,839
+123% +$3.83M
TSRO
623
DELISTED
TESARO, Inc.
TSRO
$7.55M 0.01%
131,483
+66,688
+103% +$3.14M
SHW icon
624
Sherwin-Williams
SHW
$78.3B
$7.54M 0.01%
79,509
-33,591
-30% -$3.13M
CERN
625
DELISTED
Cerner Corp
CERN
$7.53M 0.01%
102,725
+100
+0.1% +$6.92K
23 24
25
26 27

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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
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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
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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.