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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
ASH icon
626
Ashland
ASH
$3.04B
$6.69M 0.01%
114,260
+56,415
+98% +$3.04M
POLY
627
DELISTED
Plantronics, Inc.
POLY
$6.68M 0.01%
126,065
+19,860
+19% +$999K
CHCO icon
628
City Holding Co
CHCO
$1.97B
$6.68M 0.01%
143,550
+22,929
+19% +$1.02M
WCC
629
WESCO International
WCC
$16.2B
$6.66M 0.01%
87,387
-27,088
-24% -$2.13M
CVG
630
DELISTED
Convergys
CVG
$6.65M 0.01%
+326,313
New +$6.48M
CERN
631
DELISTED
Cerner Corp
CERN
$6.64M 0.01%
102,625
+27,808
+37% +$1.73M
EXC icon
632
Exelon
EXC
$48.6B
$6.61M 0.01%
249,905
+21,024
+9% +$539K
COST icon
633
Costco
COST
$415B
$6.59M 0.01%
46,800
-6,600
-12% -$897K
VRTU
634
DELISTED
Virtusa Corporation
VRTU
$6.58M 0.01%
157,903
+4,641
+3% +$180K
ICA
635
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$6.57M 0.01%
1,336,149
-45,000
-3% -$271K
COV
636
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.57M 0.01%
64,199
-6,973
-10% -$669K
NTGR icon
637
NETGEAR
NTGR
$669M
$6.56M 0.01%
184,438
+29,083
+19% +$984K
DVN icon
638
Devon Energy
DVN
$51.9B
$6.52M 0.01%
106,500
+11,650
+12% +$706K
CRZO
639
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.49M 0.01%
156,116
+28,046
+22% +$1.26M
ESE icon
640
ESCO Technologies
ESE
$8.49B
$6.49M 0.01%
175,956
+20,183
+13% +$723K
AU icon
641
AngloGold Ashanti
AU
$40.3B
$6.48M 0.01%
745,156
+5,100
+0.7% +$48.1K
GNRC icon
642
Generac Holdings
GNRC
$11.9B
$6.46M 0.01%
138,256
+14,961
+12% +$655K
FANG icon
643
Diamondback Energy
FANG
$57.6B
$6.46M 0.01%
108,106
+33,453
+45% +$2.13M
RNET
644
DELISTED
RigNet, Inc.
RNET
$6.43M 0.01%
156,833
+24,838
+19% +$1.02M
BLMN icon
645
Bloomin' Brands
BLMN
$680M
$6.42M 0.01%
259,275
-56,972
-18% -$1.2M
INXN
646
DELISTED
Interxion Holding N.V.
INXN
$6.4M 0.01%
234,222
+36,796
+19% +$997K
NFLX icon
647
Netflix
NFLX
$292B
$6.39M 0.01%
1,310,400
+273,000
+26% +$1.47M
CB
648
DELISTED
CHUBB CORPORATION
CB
$6.37M 0.01%
61,535
+3,105
+5% +$309K
FGL
649
DELISTED
Fidelity & Guaranty Life
FGL
$6.36M 0.01%
262,137
+40,556
+18% +$954K
SAAS
650
DELISTED
inContact, Inc.
SAAS
$6.35M 0.01%
722,689
+116,114
+19% +$974K
24 25
26
27 28

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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.