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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
ROSE
751
DELISTED
ROSETTA RESOURCES INC
ROSE
$4.38M 0.01%
196,274
+13,278
+7% +$431K
RYAAY icon
752
Ryanair
RYAAY
$29.5B
$4.36M 0.01%
149,124
-40,757
-21% -$1.02M
SNDK
753
DELISTED
SANDISK CORP
SNDK
$4.35M 0.01%
44,400
-6,200
-12% -$593K
INFY icon
754
Infosys
INFY
$45B
$4.33M 0.01%
550,080
-157,248
-22% -$1.27M
AVP
755
DELISTED
Avon Products, Inc.
AVP
$4.33M 0.01%
460,700
-328,300
-42% -$3.39M
ARG
756
DELISTED
Airgas Inc
ARG
$4.32M 0.01%
37,500
– –
EL icon
757
Estee Lauder
EL
$29B
$4.3M 0.01%
56,480
+1,640
+3% +$121K
FE icon
758
FirstEnergy
FE
$28.9B
$4.26M 0.01%
110,243
+25,200
+30% +$924K
WFT
759
DELISTED
Weatherford International plc
WFT
$4.25M 0.01%
371,368
-239,550
-39% -$3.59M
CATM
760
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.24M 0.01%
110,000
– –
AEIS icon
761
Advanced Energy
AEIS
$12.2B
$4.24M 0.01%
178,925
+3,000
+2% +$61.1K
DRII
762
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.23M 0.01%
151,747
+34,848
+30% +$858K
CDR
763
DELISTED
Cedar Realty Trust, Inc
CDR
$4.23M 0.01%
87,315
+5,076
+6% +$223K
EPC icon
764
Edgewell Personal Care
EPC
$1.27B
$4.2M 0.01%
44,112
– –
CBI
765
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.2M 0.01%
100,050
-50
-0% -$2.46K
DCUB
766
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
NCMI icon
767
National CineMedia
NCMI
$354M
$4.19M 0.01%
29,156
-2,270
-7% -$326K
PIR
768
DELISTED
Pier 1 Imports, Inc.
PIR
$4.17M 0.01%
13,550
-64,245
-83% -$17.1M
JBL icon
769
Jabil
JBL
$32.8B
$4.17M 0.01%
191,000
– –
AMCX icon
770
AMC Global Media
AMCX
$430M
$4.15M 0.01%
65,100
+11,000
+20% +$664K
CHRD icon
771
Chord Energy
CHRD
$7.79B
$4.15M 0.01%
250,664
-72,376
-22% -$1.79M
GHL
772
DELISTED
Greenhill & Co., Inc.
GHL
$4.14M 0.01%
94,973
+15,096
+19% +$671K
JOY
773
DELISTED
Joy Global Inc
JOY
$4.13M 0.01%
88,800
+15,100
+20% +$772K
AVG
774
DELISTED
AVG Technologies N.V.
AVG
$4.13M 0.01%
209,200
– –
VRNT
775
DELISTED
Verint Systems
VRNT
$4.12M 0.01%
138,686
+20,164
+17% +$588K
29 30
31
32 33

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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.