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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
EL icon
751
Estee Lauder
EL
$29B
$4.75M 0.01%
57,090
+610
+1% +$48K
SNDK
752
DELISTED
SANDISK CORP
SNDK
$4.74M 0.01%
74,453
+30,053
+68% +$2.44M
BBD icon
753
Banco Bradesco
BBD
$38.1B
$4.73M 0.01%
1,084,665
-422,037
-28% -$2.07M
KMT icon
754
Kennametal
KMT
$2.68B
$4.72M 0.01%
140,000
– –
DF
755
DELISTED
Dean Foods Company
DF
$4.69M 0.01%
283,600
+193,200
+214% +$3.32M
TFM
756
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.68M 0.01%
115,223
+223
+0.2% +$8.69K
DOX icon
757
Amdocs
DOX
$5.53B
$4.68M 0.01%
86,000
– –
DG icon
758
Dollar General
DG
$25.9B
$4.67M 0.01%
61,950
+18,100
+41% +$1.28M
STR
759
DELISTED
QUESTAR CORP
STR
$4.67M 0.01%
195,700
+52,800
+37% +$1.29M
CIB icon
760
Grupo Cibest SA
CIB
$20.4B
$4.64M 0.01%
117,888
-33,819
-22% -$1.46M
IM
761
DELISTED
Ingram Micro
IM
$4.63M 0.01%
184,521
+42,021
+29% +$1.07M
ACHC icon
762
Acadia Healthcare
ACHC
$3.17B
$4.61M 0.01%
64,387
+7,335
+13% +$470K
GPRO icon
763
GoPro
GPRO
$116M
$4.59M 0.01%
105,866
+88,696
+517% +$4.18M
ZION icon
764
Zions Bancorporation
ZION
$10.1B
$4.59M 0.01%
170,200
– –
DTE icon
765
DTE Energy
DTE
$31.1B
$4.58M 0.01%
66,740
+20,562
+45% +$1.48M
TIF
766
DELISTED
Tiffany & Co.
TIF
$4.57M 0.01%
51,900
– –
LVLT
767
DELISTED
Level 3 Communications Inc
LVLT
$4.56M 0.01%
84,693
+33,050
+64% +$1.72M
AVG
768
DELISTED
AVG Technologies N.V.
AVG
$4.53M 0.01%
209,200
– –
EVHC
769
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.52M 0.01%
39,394
-3,501
-8% -$381K
FLS icon
770
Flowserve
FLS
$9.25B
$4.51M 0.01%
79,900
+32,340
+68% +$1.88M
ETR icon
771
Entergy
ETR
$54.1B
$4.51M 0.01%
116,426
+40,626
+54% +$1.67M
KBR icon
772
KBR
KBR
$4.68B
$4.5M 0.01%
310,529
– –
CME icon
773
CME Group
CME
$92.2B
$4.47M 0.01%
47,195
-9,025
-16% -$836K
JBL icon
774
Jabil
JBL
$32.8B
$4.47M 0.01%
191,000
– –
RIO icon
775
Rio Tinto
RIO
$148B
$4.46M 0.01%
107,604
-61,547
-36% -$2.78M
29 30
31
32 33

Similar funds

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.