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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
PNRA
826
DELISTED
Panera Bread Co
PNRA
$3.5M 0.01%
20,036
+7,745
+63% +$1.29M
ESI icon
827
Element Solutions
ESI
$9.12B
$3.5M 0.01%
150,591
+36,875
+32% +$912K
NILE
828
DELISTED
Blue Nile, Inc.
NILE
$3.5M 0.01%
97,100
– –
RDC
829
DELISTED
Rowan Companies Plc
RDC
$3.5M 0.01%
149,950
-43,600
-23% -$1.01M
ACHC icon
830
Acadia Healthcare
ACHC
$3.17B
$3.49M 0.01%
57,052
-9,445
-14% -$550K
CGNX icon
831
Cognex
CGNX
$10.3B
$3.49M 0.01%
168,996
+39,980
+31% +$796K
GPK icon
832
Graphic Packaging
GPK
$3.26B
$3.48M 0.01%
+255,300
New +$3.16M
WWD icon
833
Woodward
WWD
$25B
$3.47M 0.01%
70,500
+20,400
+41% +$1.01M
ATI icon
834
ATI
ATI
$27B
$3.45M 0.01%
99,223
+42,223
+74% +$1.4M
CPA icon
835
Copa Holdings
CPA
$5.56B
$3.44M 0.01%
33,236
-18,012
-35% -$1.92M
IWF icon
836
iShares Russell 1000 Growth ETF
IWF
$122B
$3.43M 0.01%
+143,628
New +$3.36M
NOV icon
837
NOV
NOV
$7.45B
$3.43M 0.01%
52,293
-10,832
-17% -$755K
PACW
838
DELISTED
PacWest Bancorp
PACW
$3.41M 0.01%
75,041
+6,925
+10% +$304K
MLM icon
839
Martin Marietta Materials
MLM
$33.6B
$3.41M 0.01%
30,900
-31,150
-50% -$3.68M
SIG icon
840
Signet Jewelers
SIG
$3.55B
$3.4M 0.01%
25,850
+5,150
+25% +$624K
RALY
841
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.4M 0.01%
299,117
+46,024
+18% +$478K
TNET icon
842
TriNet
TNET
$2.84B
$3.4M 0.01%
+108,615
New +$3.2M
DTE icon
843
DTE Energy
DTE
$31.1B
$3.39M 0.01%
46,178
+1,645
+4% +$114K
IPI icon
844
Intrepid Potash
IPI
$460M
$3.39M 0.01%
24,440
+2,000
+9% +$277K
SON icon
845
Sonoco
SON
$5.76B
$3.39M 0.01%
77,600
– –
MJN
846
DELISTED
Mead Johnson Nutrition Company
MJN
$3.38M 0.01%
33,650
+28,750
+587% +$2.87M
STAG icon
847
STAG Industrial
STAG
$7.86B
$3.38M 0.01%
137,863
+72,600
+111% +$1.71M
DGI
848
DELISTED
DigitalGlobe Inc.
DGI
$3.38M 0.01%
109,014
+20,284
+23% +$571K
MDCO
849
DELISTED
Medicines Co
MDCO
$3.37M 0.01%
121,866
-21,327
-15% -$528K
MD icon
850
Pediatrix Medical
MD
$2.16B
$3.36M 0.01%
50,800
– –
32 33
34
35 36

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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.