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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
PAA icon
801
Plains All American Pipeline
PAA
$17.4B
$4.11M 0.01%
+84,300
New +$4.18M
VMC icon
802
Vulcan Materials
VMC
$36.3B
$4.11M 0.01%
48,700
+47,300
+3,379% +$3.65M
FIS icon
803
Fidelity National Information Services
FIS
$21.5B
$4.09M 0.01%
60,115
– –
FLTX
804
DELISTED
Fleetmatics Group PLC
FLTX
$4.08M 0.01%
91,019
+16,862
+23% +$667K
TAP icon
805
Molson Coors Class B
TAP
$7.68B
$4.07M 0.01%
54,700
-7,150
-12% -$539K
SCSC icon
806
Scansource
SCSC
$1.12B
$4.06M 0.01%
99,836
+25,200
+34% +$955K
EPC icon
807
Edgewell Personal Care
EPC
$1.27B
$4.04M 0.01%
39,527
-4,585
-10% -$454K
KEYS icon
808
Keysight
KEYS
$54.5B
$3.99M 0.01%
107,426
+20,001
+23% +$721K
ANDV
809
DELISTED
Andeavor
ANDV
$3.98M 0.01%
43,650
-15,700
-26% -$1.32M
DORM icon
810
Dorman Products
DORM
$4.01B
$3.98M 0.01%
80,000
+26,000
+48% +$1.22M
ARG
811
DELISTED
Airgas Inc
ARG
$3.98M 0.01%
37,503
+3
+0% +$340
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.97M 0.01%
137,500
+19,400
+16% +$552K
MCRL
813
DELISTED
MICREL INC
MCRL
$3.95M 0.01%
262,111
-46,000
-15% -$672K
ICA
814
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$3.95M 0.01%
1,211,629
-124,520
-9% -$483K
EEQ
815
DELISTED
Enbridge Energy Management Llc
EEQ
$3.92M 0.01%
153,256
+134,719
+727% +$3.47M
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
$3.91M 0.01%
33,750
+4,260
+14% +$464K
BRS
817
DELISTED
Bristow Group, Inc.
BRS
$3.88M 0.01%
71,243
+14,960
+27% +$885K
CCK icon
818
Crown Holdings
CCK
$12.8B
$3.87M 0.01%
71,623
+700
+1% +$34.8K
TEX icon
819
Terex
TEX
$7.98B
$3.85M 0.01%
144,950
-263
-0.2% -$6.65K
IMGN
820
DELISTED
Immunogen Inc
IMGN
$3.85M 0.01%
430,000
+140,000
+48% +$1.01M
TOL icon
821
Toll Brothers
TOL
$14B
$3.83M 0.01%
97,250
+79,750
+456% +$2.91M
SEE
822
DELISTED
Sealed Air
SEE
$3.81M 0.01%
83,700
-22,278
-21% -$988K
IPGP icon
823
IPG Photonics
IPGP
$3.89B
$3.8M 0.01%
41,000
– –
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$3.79M 0.01%
88,336
-529,841
-86% -$22.7M
DCUB
825
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
31 32
33
34 35

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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.