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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
RHT
701
DELISTED
Red Hat Inc
RHT
$5.79M 0.01%
76,500
+100
+0.1% +$6.78K
LSTR icon
702
Landstar System
LSTR
$6.8B
$5.77M 0.01%
87,063
+20,722
+31% +$1.4M
CEO
703
DELISTED
CNOOC Limited
CEO
$5.77M 0.01%
40,698
-232,110
-85% -$32.1M
HOT
704
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.77M 0.01%
69,057
-172,551
-71% -$13.5M
OPK icon
705
Opko Health
OPK
$921M
$5.72M 0.01%
404,000
+202,000
+100% +$2.63M
NSC icon
706
Norfolk Southern
NSC
$78.8B
$5.71M 0.01%
55,520
+29,610
+114% +$3.17M
RNET
707
DELISTED
RigNet, Inc.
RNET
$5.68M 0.01%
198,574
+41,741
+27% +$1.38M
ED icon
708
Consolidated Edison
ED
$41.6B
$5.67M 0.01%
92,900
+20,500
+28% +$1.33M
DEA
709
Easterly Government Properties
DEA
$1.18B
$5.67M 0.01%
+141,200
New +$5.64M
XEL icon
710
Xcel Energy
XEL
$51B
$5.65M 0.01%
162,300
+35,700
+28% +$1.28M
DRII
711
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.62M 0.01%
168,193
+16,446
+11% +$516K
LVS icon
712
Las Vegas Sands
LVS
$30.5B
$5.6M 0.01%
101,725
-59,400
-37% -$3.31M
AMCC
713
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.57M 0.01%
1,092,342
+227,060
+26% +$1.25M
ITW icon
714
Illinois Tool Works
ITW
$81.4B
$5.55M 0.01%
57,177
+15,045
+36% +$1.45M
TSN icon
715
Tyson Foods
TSN
$20.2B
$5.55M 0.01%
144,983
– –
NCMI icon
716
National CineMedia
NCMI
$354M
$5.53M 0.01%
36,600
+7,444
+26% +$1.11M
HSP
717
DELISTED
HOSPIRA INC
HSP
$5.49M 0.01%
62,500
-56,100
-47% -$4.4M
DOV icon
718
Dover
DOV
$27.2B
$5.48M 0.01%
98,186
+4,717
+5% +$272K
ICPT
719
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.43M 0.01%
19,250
+9,000
+88% +$1.95M
FMC icon
720
FMC
FMC
$1.42B
$5.38M 0.01%
108,440
-2,997
-3% -$156K
KR icon
721
Kroger
KR
$34.8B
$5.3M 0.01%
138,358
-17,542
-11% -$626K
AVY icon
722
Avery Dennison
AVY
$12.3B
$5.28M 0.01%
99,800
– –
PHI icon
723
PLDT
PHI
$4.25B
$5.27M 0.01%
84,400
-5,600
-6% -$376K
APD icon
724
Air Products & Chemicals
APD
$66.3B
$5.26M 0.01%
37,619
-5,567
-13% -$770K
RAIL icon
725
FreightCar America
RAIL
$275M
$5.25M 0.01%
167,172
+24,800
+17% +$688K
27 28
29
30 31

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.