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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
WMB icon
51
Williams Companies
WMB
$89.7B
$238M 0.49%
5,291,172
+1,945,997
+58% +$99.5M
BBWI icon
52
Bath & Body Works
BBWI
$4.21B
$234M 0.48%
3,337,955
-1,053,703
-24% -$65M
SBH icon
53
Sally Beauty Holdings
SBH
$1.42B
$227M 0.47%
7,384,755
-65,990
-0.9% -$1.96M
ICE icon
54
Intercontinental Exchange
ICE
$79B
$223M 0.46%
5,079,785
-202,820
-4% -$8.69M
CHL
55
DELISTED
China Mobile Limited
CHL
$210M 0.43%
3,564,433
-111,068
-3% -$6.65M
INTU icon
56
Intuit
INTU
$79.6B
$204M 0.42%
2,214,295
-75,774
-3% -$6.74M
SKM icon
57
SK Telecom
SKM
$11.8B
$202M 0.42%
4,532,751
-171,174
-4% -$7.95M
SPG icon
58
Simon Property Group
SPG
$74.2B
$186M 0.38%
1,019,079
+55,374
+6% +$9.82M
TV icon
59
Televisa
TV
$1.43B
$183M 0.38%
5,365,494
-293,400
-5% -$10.2M
NVS icon
60
Novartis
NVS
$293B
$176M 0.36%
2,118,409
-158,561
-7% -$13.1M
DIN icon
61
Dine Brands
DIN
$456M
$170M 0.35%
1,642,845
-149,939
-8% -$13.9M
NKE icon
62
Nike
NKE
$64.9B
$169M 0.35%
3,508,316
-320,520
-8% -$15M
SOHU
63
Sohu.com
SOHU
$341M
$163M 0.34%
3,069,876
-17,300
-0.6% -$834K
KMI icon
64
Kinder Morgan
KMI
$71.9B
$163M 0.34%
3,853,419
+360,011
+10% +$14.2M
ZD icon
65
Ziff Davis
ZD
$1.99B
$161M 0.33%
2,981,392
-57,129
-2% -$2.76M
TIMB icon
66
TIM SA
TIMB
$10.6B
$155M 0.32%
6,982,120
-146,600
-2% -$3.48M
NVO
67
Novo Nordisk
NVO
$223B
$155M 0.32%
7,304,638
-64,968
-0.9% -$1.45M
ZBRA icon
68
Zebra Technologies
ZBRA
$12.7B
$154M 0.32%
1,989,971
+285,975
+17% +$20.6M
SNY icon
69
Sanofi
SNY
$107B
$153M 0.32%
3,361,813
+937,652
+39% +$45.5M
ADBE icon
70
Adobe
ADBE
$94.3B
$153M 0.32%
2,102,891
-789,086
-27% -$55.3M
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153M 0.31%
4,525,526
-127,473
-3% -$4.34M
AAPL icon
72
Apple
AAPL
$4.9T
$149M 0.31%
5,418,760
-415,700
-7% -$11.3M
EQC
73
DELISTED
Equity Commonwealth
EQC
$149M 0.31%
5,794,700
-321,870
-5% -$8.21M
EWBC icon
74
East-West Bancorp
EWBC
$18.4B
$145M 0.3%
3,758,419
+436,491
+13% +$15.8M
EA icon
75
Electronic Arts
EA
$52.4B
$144M 0.3%
3,053,140
+3,050,440
+112,979% +$126M
1 2
3
4 5

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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.