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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51B
AUM Growth
+$2.48B
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$204M |
| 4 |
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 Resources
EOG
|
+$125M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
Crown Castle
CCI
|
+$83.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.25% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.56B
| $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 |
|
53
Booking.com
BKNG
$145B
| $228M | 0.45% |
4,903,975
-1,433,625
| -23% | -$64.2M |
|
54
Bath & Body Works
BBWI
$3.93B
| $217M | 0.43% |
2,843,374
-494,581
| -15% | -$35.7M |
|
|
NVO
55
Novo Nordisk
NVO
$206B
| $214M | 0.42% |
8,017,698
+713,060
| +10% | +$16.4M |
|
56
Intercontinental Exchange
ICE
$90.5B
| $202M | 0.4% |
4,336,920
-742,865
| -15% | -$33.5M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $202M | 0.4% |
3,427,577
+374,437
| +12% | +$20.2M |
|
58
Simon Property Group
SPG
$67.8B
| $201M | 0.39% |
1,027,819
+8,740
| +0.9% | +$1.69M |
|
59
SK Telecom
SKM
$14.9B
| $197M | 0.39% |
4,396,540
-136,211
| -3% | -$6.31M |
|
|
60
EOG Resources
EOG
$76.2B
| $191M | 0.38% |
2,086,549
-1,381,233
| -40% | -$125M |
|
61
Sanofi
SNY
$106B
| $189M | 0.37% |
3,832,873
+471,060
| +14% | +$22.5M |
|
62
Novartis
NVS
$304B
| $184M | 0.36% |
2,087,382
-31,027
| -1% | -$2.75M |
|
63
Zebra Technologies
ZBRA
$17.2B
| $180M | 0.35% |
1,983,617
-6,354
| -0.3% | -$550K |
|
64
Biogen
BIIB
$32.6B
| $179M | 0.35% |
423,237
+341,417
| +417% | +$135M |
|
65
Apple
AAPL
$4.67T
| $175M | 0.34% |
5,610,192
+191,432
| +4% | +$5.78M |
|
66
Kinder Morgan
KMI
$69.9B
| $174M | 0.34% |
4,127,795
+274,376
| +7% | +$11.4M |
|
67
Nike
NKE
$57B
| $166M | 0.33% |
3,316,070
-192,246
| -5% | -$9.19M |
|
68
Televisa
TV
$1.39B
| $163M | 0.32% |
4,936,455
-429,039
| -8% | -$14.4M |
|
|
69
TripAdvisor
TRIP
$1.09B
| $162M | 0.32% |
1,946,000
+1,912,900
| +5,779% | +$150M |
|
|
SOHU
70
Sohu.com
SOHU
$358M
| $161M | 0.32% |
3,010,368
-59,508
| -2% | -$3.15M |
|
71
GSK
GSK
$100B
| $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 |
|
73
East-West Bancorp
EWBC
$17.9B
| $153M | 0.3% |
3,776,192
+17,773
| +0.5% | +$695K |
|
74
Adobe
ADBE
$106B
| $150M | 0.29% |
2,030,237
-72,654
| -3% | -$5.42M |
|
75
Honda
HMC
$42.4B
| $148M | 0.29% |
4,506,516
+895,764
| +25% | +$28.9M |
|
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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.