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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
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$204M |
| 4 |
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 Resources
EOG
|
+$125M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Royal Caribbean
RCL
$78.7B
| $7.1M | 0.01% |
86,750
-8,450
| -9% | -$669K |
|
652
Emerson Electric
EMR
$82.9B
| $7.09M | 0.01% |
125,207
+107,707
| +615% | +$6.26M |
|
|
FGL
653
DELISTED
Fidelity & Guaranty Life
FGL
| $7.01M | 0.01% |
330,777
+68,640
| +26% | +$1.5M |
|
654
Old National Bancorp
ONB
$10.1B
| $7M | 0.01% |
+493,407
| New | +$6.89M |
|
|
CHU
655
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $6.96M | 0.01% |
456,282
-72,300
| -14% | -$1.12M |
|
656
Costco
COST
$415B
| $6.93M | 0.01% |
45,720
-1,080
| -2% | -$158K |
|
|
FFIC
657
DELISTED
Flushing Financial
FFIC
| $6.86M | 0.01% |
341,897
+68,935
| +25% | +$1.35M |
|
|
IPHS
658
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.75M | 0.01% |
119,840
+24,966
| +26% | +$1.46M |
|
659
Ashland
ASH
$3.04B
| $6.75M | 0.01% |
108,336
-5,924
| -5% | -$359K |
|
|
STJ
660
DELISTED
St Jude Medical
STJ
| $6.74M | 0.01% |
103,037
-57,800
| -36% | -$3.84M |
|
661
Tetra Tech
TTEK
$8.23B
| $6.7M | 0.01% |
1,394,865
+292,000
| +26% | +$1.44M |
|
662
United Fire Group
UFCS
$1.32B
| $6.7M | 0.01% |
210,810
+41,256
| +24% | +$1.21M |
|
663
Artivion
AORT
$1.23B
| $6.69M | 0.01% |
645,095
+193,526
| +43% | +$2.13M |
|
|
VRTU
664
DELISTED
Virtusa Corporation
VRTU
| $6.6M | 0.01% |
159,552
+1,649
| +1% | +$65.6K |
|
665
Vanda Pharmaceuticals
VNDA
$312M
| $6.6M | 0.01% |
709,474
+579,474
| +446% | +$6.55M |
|
|
CALD
666
DELISTED
Callidus Software, Inc.
CALD
| $6.59M | 0.01% |
519,957
+294,074
| +130% | +$4.28M |
|
667
Micron Technology
MU
$1.04T
| $6.57M | 0.01% |
242,320
-74,265
| -23% | -$2.22M |
|
668
United Microelectronic
UMC
$48.9B
| $6.57M | 0.01% |
2,694,200
| – | – |
|
|
WCC
669
WESCO International
WCC
$16.2B
| $6.57M | 0.01% |
93,983
+6,596
| +8% | +$457K |
|
|
PPL
670
PPL Corp
PPL
$27.3B
| $6.57M | 0.01% |
209,470
-140,648
| -40% | -$4.52M |
|
671
VF Corp
VFC
$6.68B
| $6.51M | 0.01% |
91,825
-26,104
| -22% | -$1.81M |
|
672
PNC Financial Services
PNC
$100B
| $6.49M | 0.01% |
69,601
+20
| +0% | +$1.81K |
|
673
MYR Group
MYRG
$5.9B
| $6.49M | 0.01% |
206,957
+42,838
| +26% | +$1.16M |
|
674
Merit Medical Systems
MMSI
$4.43B
| $6.43M | 0.01% |
334,231
+69,289
| +26% | +$1.23M |
|
|
SGEN
675
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.43M | 0.01% |
182,000
-12,000
| -6% | -$409K |
|
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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.