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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
APD icon
676
Air Products & Chemicals
APD
$66.3B
$5.76M 0.01%
43,186
+2,054
+5% +$260K
APC
677
DELISTED
Anadarko Petroleum
APC
$5.73M 0.01%
69,400
-3,500
-5% -$305K
PHI icon
678
PLDT
PHI
$4.25B
$5.7M 0.01%
90,000
-7,500
-8% -$497K
TTEC icon
679
TTEC Holdings
TTEC
$103M
$5.7M 0.01%
240,487
+37,600
+19% +$901K
HOPE icon
680
Hope Bancorp
HOPE
$1.72B
$5.69M 0.01%
395,708
+62,414
+19% +$882K
ANET icon
681
Arista Networks
ANET
$219B
$5.67M 0.01%
1,491,648
+841,488
+129% +$3.91M
AMCC
682
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.64M 0.01%
865,282
+322,064
+59% +$2.05M
ESV
683
DELISTED
Ensco Rowan plc
ESV
$5.62M 0.01%
46,908
-10,159
-18% -$1.46M
ANK
684
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$5.58M 0.01%
82,578
+12,835
+18% +$867K
TIF
685
DELISTED
Tiffany & Co.
TIF
$5.55M 0.01%
51,900
-21,900
-30% -$2.19M
IPHS
686
DELISTED
Innophos Holdings, Inc.
IPHS
$5.54M 0.01%
94,874
+15,142
+19% +$850K
FFIC
687
DELISTED
Flushing Financial
FFIC
$5.53M 0.01%
272,962
+41,523
+18% +$811K
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
$5.52M 0.01%
108,627
– –
FMC icon
689
FMC
FMC
$1.42B
$5.51M 0.01%
111,437
– –
FCS
690
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.48M 0.01%
324,500
– –
CTSH icon
691
Cognizant
CTSH
$21.5B
$5.44M 0.01%
103,350
+30,000
+41% +$1.5M
CPB icon
692
Campbell Soup
CPB
$6.51B
$5.43M 0.01%
123,444
-129,211
-51% -$5.65M
SQI
693
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$5.43M 0.01%
375,626
+58,769
+19% +$883K
DOV icon
694
Dover
DOV
$27.2B
$5.42M 0.01%
93,469
+23,770
+34% +$1.47M
EXLS icon
695
EXL Service
EXLS
$4.23B
$5.41M 0.01%
941,845
+85,030
+10% +$466K
WAB icon
696
Wabtec
WAB
$51.1B
$5.4M 0.01%
62,100
+13,200
+27% +$1.11M
ASB icon
697
Associated Banc-Corp
ASB
$5.81B
$5.35M 0.01%
287,400
– –
LBTYA icon
698
Liberty Global Class A
LBTYA
$3.31B
$5.34M 0.01%
128,933
-22,018
-15% -$845K
GGB icon
699
Gerdau
GGB
$9.44B
$5.34M 0.01%
1,893,911
-814,842
-30% -$2.7M
CAR icon
700
Avis
CAR
$5.63B
$5.31M 0.01%
80,000
– –
26 27
28
29 30

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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.