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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
LFCR icon
801
Lifecore Biomedical
LFCR
$162M
$3.73M 0.01%
270,234
– –
BRS
802
DELISTED
Bristow Group, Inc.
BRS
$3.7M 0.01%
56,283
+8,746
+18% +$591K
CG icon
803
Carlyle Group
CG
$16.3B
$3.69M 0.01%
134,250
+37,000
+38% +$1.05M
CALD
804
DELISTED
Callidus Software, Inc.
CALD
$3.69M 0.01%
225,883
+35,235
+18% +$517K
RRC icon
805
Range Resources
RRC
$9.11B
$3.68M 0.01%
68,931
-27,010
-28% -$1.75M
DCOM
806
DELISTED
Dime Community Bancshares
DCOM
$3.68M 0.01%
226,403
+18,100
+9% +$276K
LVNTA
807
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.67M 0.01%
+97,276
New +$3.4M
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.67M 0.01%
113,500
-15,700
-12% -$498K
BRK.B icon
809
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.66M 0.01%
24,400
+1,600
+7% +$231K
VEEV icon
810
Veeva Systems
VEEV
$30.3B
$3.66M 0.01%
138,707
+29,491
+27% +$830K
N
811
DELISTED
Netsuite Inc
N
$3.66M 0.01%
33,500
– –
INCY icon
812
Incyte
INCY
$23.5B
$3.65M 0.01%
49,900
– –
VMW
813
DELISTED
VMware, Inc
VMW
$3.65M 0.01%
44,200
+8,600
+24% +$734K
OIH icon
814
VanEck Oil Services ETF
OIH
$2.06B
$3.63M 0.01%
5,050
+465
+10% +$386K
STR
815
DELISTED
QUESTAR CORP
STR
$3.61M 0.01%
142,900
+9,100
+7% +$217K
CCK icon
816
Crown Holdings
CCK
$12.8B
$3.61M 0.01%
70,923
+936
+1% +$45.1K
SWU
817
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
RCI icon
818
Rogers Communications
RCI
$17.7B
$3.6M 0.01%
92,531
-6,739
-7% -$260K
CPRI icon
819
Capri Holdings
CPRI
$1.77B
$3.59M 0.01%
47,850
-16,200
-25% -$1.21M
ARRS
820
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.56M 0.01%
118,100
+7,700
+7% +$218K
KATE
821
DELISTED
Kate Spade & Company
KATE
$3.56M 0.01%
111,063
+50,005
+82% +$1.43M
DWRE
822
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.56M 0.01%
61,783
+18,460
+43% +$1.04M
PVTB
823
DELISTED
PrivateBancorp Inc
PVTB
$3.55M 0.01%
106,400
-61
-0.1% -$1.91K
HEI.A icon
824
HEICO Corp Class A
HEI.A
$35.4B
$3.55M 0.01%
146,484
– –
ES icon
825
Eversource Energy
ES
$28.2B
$3.51M 0.01%
65,510
+16,900
+35% +$843K
31 32
33
34 35

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BCIM
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EIP
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PP
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ASRS
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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.