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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
RUSHA icon
776
Rush Enterprises Class A
RUSHA
$5.95B
$4.09M 0.01%
287,100
– –
TEX icon
777
Terex
TEX
$7.98B
$4.05M 0.01%
145,213
+263
+0.2% +$7.52K
AUXL
778
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$4.02M 0.01%
116,807
-76,184
-39% -$2.48M
DOX icon
779
Amdocs
DOX
$5.53B
$4.01M 0.01%
86,000
– –
EEP
780
DELISTED
Enbridge Energy Partners
EEP
$4M 0.01%
100,200
+28,400
+40% +$1.06M
VALE.P
781
DELISTED
Vale S A
VALE.P
$4M 0.01%
550,270
-22,692
-4% -$184K
ITW icon
782
Illinois Tool Works
ITW
$81.4B
$3.99M 0.01%
42,132
+262
+0.6% +$23.9K
ATVI
783
DELISTED
Activision Blizzard
ATVI
$3.97M 0.01%
197,050
+114,850
+140% +$2.32M
NOW icon
784
ServiceNow
NOW
$102B
$3.97M 0.01%
292,500
+37,000
+14% +$471K
AIG icon
785
American International
AIG
$41.9B
$3.95M 0.01%
70,445
– –
IM
786
DELISTED
Ingram Micro
IM
$3.94M 0.01%
142,500
+16,500
+13% +$435K
TKR icon
787
Timken Company
TKR
$9.82B
$3.93M 0.01%
92,100
+29,600
+47% +$1.24M
ASML icon
788
ASML
ASML
$675B
$3.92M 0.01%
36,340
-11,570
-24% -$1.17M
IMAX icon
789
IMAX
IMAX
$2.38B
$3.89M 0.01%
125,999
+36,183
+40% +$1.06M
PPLI
790
People Inc
PPLI
$3.1B
$3.86M 0.01%
355,308
– –
MAC icon
791
Macerich
MAC
$7.32B
$3.86M 0.01%
46,242
-10,640
-19% -$783K
LNG icon
792
Cheniere Energy
LNG
$56.5B
$3.82M 0.01%
54,250
-6,400
-11% -$451K
RRTS
793
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.79M 0.01%
6,490
-2,426
-27% -$1.34M
PBR.A icon
794
Petrobras Class A
PBR.A
$107B
$3.78M 0.01%
499,160
-32,330
-6% -$365K
HALL
795
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.78M 0.01%
31,278
+1,500
+5% +$169K
SWC
796
DELISTED
Stillwater Mining Co
SWC
$3.76M 0.01%
255,056
+26,000
+11% +$357K
TT icon
797
Trane Technologies
TT
$106B
$3.75M 0.01%
59,206
+23,800
+67% +$1.45M
RAIL icon
798
FreightCar America
RAIL
$275M
$3.75M 0.01%
142,372
+10,000
+8% +$302K
FIS icon
799
Fidelity National Information Services
FIS
$21.5B
$3.74M 0.01%
60,115
+433
+0.7% +$25.4K
CALY
800
Callaway Golf Company
CALY
$3.26B
$3.73M 0.01%
484,860
+10,000
+2% +$74.3K
30 31
32
33 34

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BCIM
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EIP
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PP
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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.