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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
GEN icon
676
Gen Digital
GEN
$15.6B
$6.42M 0.01%
274,655
+155
+0.1% +$3.87K
SIVB
677
DELISTED
SVB Financial Group
SIVB
$6.42M 0.01%
50,500
– –
SPLS
678
DELISTED
Staples Inc
SPLS
$6.4M 0.01%
393,235
+9,435
+2% +$158K
MYGN icon
679
Myriad Genetics
MYGN
$530M
$6.39M 0.01%
180,400
-32,000
-15% -$1.15M
CAT icon
680
Caterpillar
CAT
$409B
$6.35M 0.01%
79,376
-136,867
-63% -$11.4M
WAB icon
681
Wabtec
WAB
$51.1B
$6.31M 0.01%
66,400
+4,300
+7% +$388K
NDSN icon
682
Nordson
NDSN
$16.5B
$6.27M 0.01%
80,000
– –
EFX icon
683
Equifax
EFX
$20.3B
$6.25M 0.01%
67,216
+2,415
+4% +$214K
NDAQ icon
684
Nasdaq
NDAQ
$51.5B
$6.25M 0.01%
367,785
-2,481
-0.7% -$40.4K
TT icon
685
Trane Technologies
TT
$106B
$6.24M 0.01%
91,606
+32,400
+55% +$2.14M
CB
686
DELISTED
CHUBB CORPORATION
CB
$6.21M 0.01%
61,435
-100
-0.2% -$10.1K
ECOL
687
DELISTED
US Ecology, Inc.
ECOL
$6.2M 0.01%
124,025
-56,319
-31% -$2.56M
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6.12M 0.01%
76,844
-2,877,480
-97% -$231M
KEYW
689
DELISTED
The KEYW Holding Corporation
KEYW
$6.12M 0.01%
744,097
+156,793
+27% +$1.39M
GM icon
690
General Motors
GM
$74.7B
$6.09M 0.01%
162,533
-7,567
-4% -$275K
OCR
691
DELISTED
OMNICARE INC
OCR
$6.01M 0.01%
78,000
-2,000
-3% -$152K
CTSH icon
692
Cognizant
CTSH
$21.5B
$6M 0.01%
96,100
-7,250
-7% -$428K
GEVA
693
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$5.91M 0.01%
60,556
+9,556
+19% +$1.01M
KMG
694
DELISTED
KMG Chemicals Inc
KMG
$5.9M 0.01%
220,801
+800
+0.4% +$17.4K
TWTR
695
DELISTED
Twitter, Inc.
TWTR
$5.9M 0.01%
117,800
+42,200
+56% +$1.87M
FCS
696
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.9M 0.01%
324,500
– –
FSS icon
697
Federal Signal
FSS
$7.25B
$5.89M 0.01%
373,344
+346,344
+1,283% +$5.39M
WTS icon
698
Watts Water Technologies
WTS
$11.5B
$5.83M 0.01%
105,921
+10,989
+12% +$627K
INFY icon
699
Infosys
INFY
$45B
$5.82M 0.01%
663,728
+113,648
+21% +$1M
MTD icon
700
Mettler-Toledo International
MTD
$26.8B
$5.82M 0.01%
17,700
-3,264
-16% -$1.01M
26 27
28
29 30

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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.