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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
RHT
701
DELISTED
Red Hat Inc
RHT
$5.28M 0.01%
76,400
+6,600
+9% +$399K
RL icon
702
Ralph Lauren
RL
$22.2B
$5.27M 0.01%
28,450
-2,650
-9% -$457K
KBR icon
703
KBR
KBR
$4.68B
$5.26M 0.01%
310,529
-8,500
-3% -$152K
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.88B
$5.25M 0.01%
59,130
+700
+1% +$58.5K
EFX icon
705
Equifax
EFX
$20.3B
$5.24M 0.01%
64,801
+16,004
+33% +$1.24M
EQNR icon
706
Equinor
EQNR
$95.9B
$5.24M 0.01%
297,509
+36,850
+14% +$786K
ENIA
707
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.19M 0.01%
599,936
-39,138
-6% -$336K
AVY icon
708
Avery Dennison
AVY
$12.3B
$5.18M 0.01%
99,800
+8,000
+9% +$380K
AMBA icon
709
Ambarella
AMBA
$2.99B
$5.12M 0.01%
+101,000
New +$4.72M
AORT icon
710
Artivion
AORT
$1.23B
$5.12M 0.01%
451,569
+69,398
+18% +$719K
UFCS icon
711
United Fire Group
UFCS
$1.32B
$5.04M 0.01%
169,554
+27,182
+19% +$799K
MOG.A icon
712
Moog Inc Class A
MOG.A
$13B
$5.04M 0.01%
68,012
+1,373
+2% +$99.2K
VIPS icon
713
Vipshop
VIPS
$6.84B
$5.01M 0.01%
256,500
+21,500
+9% +$454K
KMT icon
714
Kennametal
KMT
$2.68B
$5.01M 0.01%
140,000
+12,200
+10% +$465K
CBPX
715
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.01M 0.01%
282,512
+249,183
+748% +$3.96M
PBH icon
716
Prestige Consumer Healthcare
PBH
$2.35B
$5.01M 0.01%
144,217
-20,084
-12% -$666K
KR icon
717
Kroger
KR
$34.8B
$5M 0.01%
155,900
+133,100
+584% +$3.85M
CME icon
718
CME Group
CME
$92.2B
$4.98M 0.01%
56,220
-23,014
-29% -$1.95M
PODD icon
719
Insulet
PODD
$11.3B
$4.96M 0.01%
107,651
-3,285
-3% -$140K
CMG icon
720
Chipotle Mexican Grill
CMG
$40.8B
$4.93M 0.01%
360,000
-205,000
-36% -$2.68M
DVA icon
721
DaVita
DVA
$15.1B
$4.88M 0.01%
64,400
– –
PVH icon
722
PVH
PVH
$3.71B
$4.88M 0.01%
38,050
-12,550
-25% -$1.51M
ZION icon
723
Zions Bancorporation
ZION
$10.1B
$4.85M 0.01%
170,200
– –
CS
724
DELISTED
Credit Suisse Group
CS
$4.85M 0.01%
193,235
+24,044
+14% +$630K
UIS icon
725
Unisys
UIS
$227M
$4.84M 0.01%
164,287
– –
27 28
29
30 31

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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.