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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
LSTR icon
726
Landstar System
LSTR
$6.8B
$4.81M 0.01%
66,341
+16,196
+32% +$1.2M
ANSS
727
DELISTED
Ansys
ANSS
$4.8M 0.01%
58,560
+1,900
+3% +$151K
ED icon
728
Consolidated Edison
ED
$41.6B
$4.78M 0.01%
72,400
-301,000
-81% -$18.9M
TFM
729
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.74M 0.01%
115,000
– –
GEVA
730
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$4.73M 0.01%
51,000
– –
AAP icon
731
Advance Auto Parts
AAP
$3.37B
$4.7M 0.01%
29,501
+219
+0.7% +$32.2K
DOC icon
732
Healthpeak Properties
DOC
$15.4B
$4.65M 0.01%
117,376
-28,388
-19% -$1.13M
PLXS icon
733
Plexus
PLXS
$6.81B
$4.63M 0.01%
112,302
– –
TAP icon
734
Molson Coors Class B
TAP
$7.68B
$4.61M 0.01%
61,850
+22,800
+58% +$1.69M
MMSI icon
735
Merit Medical Systems
MMSI
$4.43B
$4.59M 0.01%
264,942
+41,312
+18% +$611K
TTM
736
DELISTED
Tata Motors Limited
TTM
$4.57M 0.01%
108,167
-11,730
-10% -$523K
AMSF icon
737
AMERISAFE
AMSF
$569M
$4.57M 0.01%
107,928
-1,816
-2% -$75.3K
LECO icon
738
Lincoln Electric
LECO
$13.8B
$4.55M 0.01%
65,818
– –
XEL icon
739
Xcel Energy
XEL
$51B
$4.55M 0.01%
+126,600
New +$4.25M
UTX.PRA
740
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
AVNT icon
741
Avient
AVNT
$3.45B
$4.51M 0.01%
119,000
-28
-0% -$1.02K
WOR icon
742
Worthington Enterprises
WOR
$2.76B
$4.5M 0.01%
242,521
+37,920
+19% +$839K
MYRG icon
743
MYR Group
MYRG
$5.9B
$4.5M 0.01%
164,119
+24,309
+17% +$626K
SEE
744
DELISTED
Sealed Air
SEE
$4.5M 0.01%
105,978
+278
+0.3% +$10.5K
MCRL
745
DELISTED
MICREL INC
MCRL
$4.47M 0.01%
308,111
– –
MTN icon
746
Vail Resorts
MTN
$5.19B
$4.46M 0.01%
49,000
– –
EVHC
747
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.46M 0.01%
42,895
+5,814
+16% +$598K
LEA icon
748
Lear
LEA
$7.19B
$4.43M 0.01%
45,150
+4,100
+10% +$377K
ANDV
749
DELISTED
Andeavor
ANDV
$4.41M 0.01%
59,350
-69,500
-54% -$4.9M
KMG
750
DELISTED
KMG Chemicals Inc
KMG
$4.4M 0.01%
220,001
+2,000
+0.9% +$36.3K
28 29
30
31 32

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EIP
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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.