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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
SBH icon
51
Sally Beauty Holdings
SBH
$1.42B
$240M 0.47%
6,996,923
-387,832
-5% -$12.5M
CHL
52
DELISTED
China Mobile Limited
CHL
$232M 0.46%
3,570,131
+5,698
+0.2% +$372K
BKNG icon
53
Booking.com
BKNG
$141B
$228M 0.45%
4,903,975
-1,433,625
-23% -$64.2M
BBWI icon
54
Bath & Body Works
BBWI
$4.21B
$217M 0.43%
2,843,374
-494,581
-15% -$35.7M
NVO
55
Novo Nordisk
NVO
$223B
$214M 0.42%
8,017,698
+713,060
+10% +$16.4M
ICE icon
56
Intercontinental Exchange
ICE
$79B
$202M 0.4%
4,336,920
-742,865
-15% -$33.5M
EA icon
57
Electronic Arts
EA
$52.4B
$202M 0.4%
3,427,577
+374,437
+12% +$20.2M
SPG icon
58
Simon Property Group
SPG
$74.2B
$201M 0.39%
1,027,819
+8,740
+0.9% +$1.69M
SKM icon
59
SK Telecom
SKM
$11.8B
$197M 0.39%
4,396,540
-136,211
-3% -$6.31M
EOG icon
60
EOG Resources
EOG
$74.5B
$191M 0.38%
2,086,549
-1,381,233
-40% -$125M
SNY icon
61
Sanofi
SNY
$107B
$189M 0.37%
3,832,873
+471,060
+14% +$22.5M
NVS icon
62
Novartis
NVS
$293B
$184M 0.36%
2,087,382
-31,027
-1% -$2.75M
ZBRA icon
63
Zebra Technologies
ZBRA
$12.7B
$180M 0.35%
1,983,617
-6,354
-0.3% -$550K
BIIB icon
64
Biogen
BIIB
$30.4B
$179M 0.35%
423,237
+341,417
+417% +$135M
AAPL icon
65
Apple
AAPL
$4.9T
$175M 0.34%
5,610,192
+191,432
+4% +$5.78M
KMI icon
66
Kinder Morgan
KMI
$71.9B
$174M 0.34%
4,127,795
+274,376
+7% +$11.4M
NKE icon
67
Nike
NKE
$64.9B
$166M 0.33%
3,316,070
-192,246
-5% -$9.19M
TV icon
68
Televisa
TV
$1.43B
$163M 0.32%
4,936,455
-429,039
-8% -$14.4M
TRIP icon
69
TripAdvisor
TRIP
$1.7B
$162M 0.32%
1,946,000
+1,912,900
+5,779% +$150M
SOHU
70
Sohu.com
SOHU
$341M
$161M 0.32%
3,010,368
-59,508
-2% -$3.15M
GSK icon
71
GSK
GSK
$104B
$157M 0.31%
2,715,282
+158,433
+6% +$9.08M
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156M 0.31%
5,305,494
+779,968
+17% +$23.6M
EWBC icon
73
East-West Bancorp
EWBC
$18.4B
$153M 0.3%
3,776,192
+17,773
+0.5% +$695K
ADBE icon
74
Adobe
ADBE
$94.3B
$150M 0.29%
2,030,237
-72,654
-3% -$5.42M
HMC icon
75
Honda
HMC
$36.5B
$148M 0.29%
4,506,516
+895,764
+25% +$28.9M
1 2
3
4 5

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.