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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
MGM icon
626
MGM Resorts International
MGM
$11.7B
$7.52M 0.01%
357,770
-95,311
-21% -$2M
MR
627
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.52M 0.01%
274,966
-79,798
-22% -$2.2M
TWX
628
DELISTED
Time Warner Inc
TWX
$7.51M 0.01%
88,956
-5,826
-6% -$484K
A icon
629
Agilent Technologies
A
$39.1B
$7.5M 0.01%
180,550
+5,700
+3% +$231K
VG
630
DELISTED
Vonage Holdings Corporation
VG
$7.5M 0.01%
1,527,600
– –
TCBI icon
631
Texas Capital Bancshares
TCBI
$4.31B
$7.46M 0.01%
153,230
+5,223
+4% +$246K
IP icon
632
International Paper
IP
$22.3B
$7.45M 0.01%
141,698
-163,526
-54% -$8.48M
DVN icon
633
Devon Energy
DVN
$51.9B
$7.4M 0.01%
122,650
+16,150
+15% +$985K
EFOR
634
Everforth Inc
EFOR
$845M
$7.38M 0.01%
+192,392
New +$7.01M
ATW
635
DELISTED
Atwood Oceanics
ATW
$7.37M 0.01%
262,025
-218,708
-45% -$6.51M
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
$7.34M 0.01%
44,900
-5,520
-11% -$848K
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.33M 0.01%
370,269
-23,372
-6% -$471K
NEE icon
638
NextEra Energy
NEE
$187B
$7.29M 0.01%
280,400
-218,800
-44% -$5.77M
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
$7.29M 0.01%
221,175
+46,324
+26% +$1.52M
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.29M 0.01%
195,650
+6,540
+3% +$233K
LKQ icon
641
LKQ Corp
LKQ
$6.58B
$7.28M 0.01%
284,800
+67,000
+31% +$1.74M
AU icon
642
AngloGold Ashanti
AU
$40.3B
$7.28M 0.01%
779,056
+33,900
+5% +$363K
HOPE icon
643
Hope Bancorp
HOPE
$1.72B
$7.25M 0.01%
501,003
+105,295
+27% +$1.45M
JONE
644
DELISTED
Jones Energy, Inc.
JONE
$7.25M 0.01%
43,864
+23
+0.1% +$4.04K
DCI icon
645
Donaldson
DCI
$10.8B
$7.24M 0.01%
192,000
+42,000
+28% +$1.57M
ANK
646
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$7.23M 0.01%
104,513
+21,935
+27% +$1.52M
GNRC icon
647
Generac Holdings
GNRC
$11.9B
$7.2M 0.01%
147,965
+9,709
+7% +$463K
FLEX icon
648
Flex
FLEX
$43.4B
$7.16M 0.01%
750,020
-169
-0% -$1.48K
CCL icon
649
Carnival Corporation Ltd
CCL
$36.1B
$7.11M 0.01%
148,652
-74,819
-33% -$3.37M
OI icon
650
O-I Glass
OI
$1.39B
$7.11M 0.01%
304,677
-138,500
-31% -$3.39M
24 25
26
27 28

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.