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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
SIG icon
726
Signet Jewelers
SIG
$3.55B
$5.25M 0.01%
37,800
+11,950
+46% +$1.48M
DVA icon
727
DaVita
DVA
$15.1B
$5.24M 0.01%
64,400
– –
CBD
728
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.23M 0.01%
175,490
-200,100
-53% -$6.56M
BLMN icon
729
Bloomin' Brands
BLMN
$680M
$5.18M 0.01%
213,100
-46,175
-18% -$1.15M
MJN
730
DELISTED
Mead Johnson Nutrition Company
MJN
$5.17M 0.01%
51,400
+17,750
+53% +$1.79M
RRTS
731
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.16M 0.01%
8,162
+1,672
+26% +$1M
ES icon
732
Eversource Energy
ES
$28.2B
$5.03M 0.01%
99,510
+34,000
+52% +$1.79M
SCHW
733
Charles Schwab
SCHW
$177B
$5.02M 0.01%
164,950
+140,850
+584% +$4.08M
VER
734
DELISTED
VEREIT, Inc.
VER
$5.01M 0.01%
101,636
+51,940
+105% +$2.48M
AMCX icon
735
AMC Global Media
AMCX
$430M
$5M 0.01%
65,200
+100
+0.2% +$6.91K
HW
736
DELISTED
Headwaters Inc
HW
$4.99M 0.01%
272,285
+55,342
+26% +$870K
TBI
737
Trueblue
TBI
$234M
$4.97M 0.01%
204,100
-56,081
-22% -$1.26M
VRNT
738
DELISTED
Verint Systems
VRNT
$4.96M 0.01%
157,203
+18,517
+13% +$545K
RSTI
739
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.95M 0.01%
204,292
-74,135
-27% -$1.87M
FE icon
740
FirstEnergy
FE
$28.9B
$4.95M 0.01%
141,043
+30,800
+28% +$1.15M
ENIA
741
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.92M 0.01%
561,148
-38,788
-6% -$333K
CATM
742
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.89M 0.01%
130,000
+20,000
+18% +$736K
CSGP icon
743
CoStar Group
CSGP
$11.3B
$4.87M 0.01%
245,970
+102,270
+71% +$1.93M
DOC icon
744
Healthpeak Properties
DOC
$15.4B
$4.86M 0.01%
123,525
+6,149
+5% +$247K
GGB icon
745
Gerdau
GGB
$9.44B
$4.84M 0.01%
1,904,117
+10,206
+0.5% +$28.3K
PLXS icon
746
Plexus
PLXS
$6.81B
$4.82M 0.01%
118,302
+6,000
+5% +$240K
SLH
747
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.8M 0.01%
93,000
+38,000
+69% +$2M
AEIS icon
748
Advanced Energy
AEIS
$12.2B
$4.8M 0.01%
186,925
+8,000
+4% +$204K
ESI icon
749
Element Solutions
ESI
$9.12B
$4.79M 0.01%
186,491
+35,900
+24% +$864K
GHL
750
DELISTED
Greenhill & Co., Inc.
GHL
$4.77M 0.01%
120,346
+25,373
+27% +$992K
28 29
30
31 32

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.