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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
PNC icon
651
PNC Financial Services
PNC
$100B
$6.34M 0.01%
69,581
+4,785
+7% +$415K
MTD icon
652
Mettler-Toledo International
MTD
$26.8B
$6.34M 0.01%
20,964
+264
+1% +$72.6K
FLEX icon
653
Flex
FLEX
$43.4B
$6.32M 0.01%
750,189
-26,371
-3% -$209K
BAP icon
654
Credicorp
BAP
$30.9B
$6.31M 0.01%
39,383
-4,552
-10% -$723K
NDSN icon
655
Nordson
NDSN
$16.5B
$6.24M 0.01%
80,000
– –
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
$6.23M 0.01%
194,000
-109,093
-36% -$3.8M
FNBC
657
DELISTED
First NBC Bank Holding Company
FNBC
$6.16M 0.01%
174,851
+27,380
+19% +$957K
DLTR icon
658
Dollar Tree
DLTR
$23.1B
$6.14M 0.01%
87,260
+31,390
+56% +$1.98M
LKQ icon
659
LKQ Corp
LKQ
$6.58B
$6.12M 0.01%
217,800
+7,800
+4% +$218K
UMC icon
660
United Microelectronic
UMC
$48.9B
$6.12M 0.01%
2,694,200
-54,200
-2% -$115K
NFX
661
DELISTED
Newfield Exploration
NFX
$6.11M 0.01%
225,221
-82,850
-27% -$2.46M
KEYW
662
DELISTED
The KEYW Holding Corporation
KEYW
$6.1M 0.01%
587,304
+93,119
+19% +$964K
HIG icon
663
Hartford Financial Services
HIG
$38.5B
$6.07M 0.01%
145,534
-47,166
-24% -$1.87M
WTS icon
664
Watts Water Technologies
WTS
$11.5B
$6.02M 0.01%
94,932
-7,954
-8% -$484K
GM icon
665
General Motors
GM
$74.7B
$5.94M 0.01%
170,100
-52,396
-24% -$1.67M
NDAQ icon
666
Nasdaq
NDAQ
$51.5B
$5.92M 0.01%
370,266
+28,221
+8% +$415K
CCRN
667
DELISTED
Cross Country Healthcare
CCRN
$5.89M 0.01%
471,957
+74,236
+19% +$758K
TTEK icon
668
Tetra Tech
TTEK
$8.23B
$5.89M 0.01%
1,102,865
+172,915
+19% +$904K
SIVB
669
DELISTED
SVB Financial Group
SIVB
$5.86M 0.01%
50,500
– –
OCR
670
DELISTED
OMNICARE INC
OCR
$5.83M 0.01%
80,000
– –
VG
671
DELISTED
Vonage Holdings Corporation
VG
$5.82M 0.01%
1,527,600
+30,000
+2% +$103K
TSN icon
672
Tyson Foods
TSN
$20.2B
$5.81M 0.01%
144,983
– –
DCI icon
673
Donaldson
DCI
$10.8B
$5.79M 0.01%
150,000
– –
TBI
674
Trueblue
TBI
$234M
$5.79M 0.01%
260,181
-33,414
-11% -$793K
AES icon
675
AES
AES
$10.6B
$5.78M 0.01%
419,704
+620
+0.1% +$8.47K
25 26
27
28 29

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BCIM
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EIP
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PP
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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.