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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
LFCR icon
776
Lifecore Biomedical
LFCR
$162M
$4.45M 0.01%
318,757
+48,523
+18% +$670K
AVNT icon
777
Avient
AVNT
$3.45B
$4.45M 0.01%
119,000
– –
AIG icon
778
American International
AIG
$41.9B
$4.38M 0.01%
80,023
+9,578
+14% +$514K
IMAX icon
779
IMAX
IMAX
$2.38B
$4.33M 0.01%
128,506
+2,507
+2% +$83.3K
DOOR
780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.33M 0.01%
64,374
+14,651
+29% +$928K
MDCO
781
DELISTED
Medicines Co
MDCO
$4.32M 0.01%
154,259
+32,393
+27% +$910K
LECO icon
782
Lincoln Electric
LECO
$13.8B
$4.31M 0.01%
65,860
+42
+0.1% +$2.85K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13B
$4.3M 0.01%
57,312
-10,700
-16% -$791K
PPLI
784
People Inc
PPLI
$3.1B
$4.28M 0.01%
355,308
– –
CDR
785
DELISTED
Cedar Realty Trust, Inc
CDR
$4.28M 0.01%
86,557
-758
-0.9% -$38.1K
CALY
786
Callaway Golf Company
CALY
$3.26B
$4.26M 0.01%
446,910
-37,950
-8% -$323K
WFT
787
DELISTED
Weatherford International plc
WFT
$4.24M 0.01%
344,868
-26,500
-7% -$308K
SPPI
788
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4.24M 0.01%
697,898
+215,678
+45% +$1.43M
NOW icon
789
ServiceNow
NOW
$102B
$4.23M 0.01%
268,500
-24,000
-8% -$354K
MLM icon
790
Martin Marietta Materials
MLM
$33.6B
$4.22M 0.01%
30,200
-700
-2% -$89.9K
ANSS
791
DELISTED
Ansys
ANSS
$4.22M 0.01%
47,860
-10,700
-18% -$905K
KSU
792
DELISTED
Kansas City Southern
KSU
$4.21M 0.01%
41,200
-20,090
-33% -$2.28M
IPI icon
793
Intrepid Potash
IPI
$460M
$4.2M 0.01%
36,320
+11,880
+49% +$1.57M
DCOM
794
DELISTED
Dime Community Bancshares
DCOM
$4.18M 0.01%
259,403
+33,000
+15% +$514K
LNG icon
795
Cheniere Energy
LNG
$56.5B
$4.18M 0.01%
53,950
-300
-0.6% -$22.4K
TNET icon
796
TriNet
TNET
$2.84B
$4.17M 0.01%
118,323
+9,708
+9% +$334K
ATVI
797
DELISTED
Activision Blizzard
ATVI
$4.14M 0.01%
182,200
-14,850
-8% -$325K
PODD icon
798
Insulet
PODD
$11.3B
$4.14M 0.01%
124,091
+16,440
+15% +$555K
CAR icon
799
Avis
CAR
$5.63B
$4.13M 0.01%
70,000
-10,000
-13% -$610K
LCII icon
800
LCI Industries
LCII
$2.51B
$4.12M 0.01%
67,000
+22,000
+49% +$1.21M
30 31
32
33 34

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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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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.