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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
MTN icon
826
Vail Resorts
MTN
$5.19B
$3.78M 0.01%
36,520
-12,480
-25% -$1.13M
RRC icon
827
Range Resources
RRC
$9.11B
$3.77M 0.01%
72,435
+3,504
+5% +$174K
HP icon
828
Helmerich & Payne
HP
$3.53B
$3.76M 0.01%
55,200
+6,550
+13% +$429K
BRK.B icon
829
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.75M 0.01%
26,010
+1,610
+7% +$237K
DEL
830
DELISTED
Deltic Timber
DEL
$3.74M 0.01%
56,516
+13,138
+30% +$854K
PVTB
831
DELISTED
PrivateBancorp Inc
PVTB
$3.72M 0.01%
105,700
-700
-0.7% -$23.6K
HEI.A icon
832
HEICO Corp Class A
HEI.A
$35.4B
$3.72M 0.01%
146,484
– –
AAP icon
833
Advance Auto Parts
AAP
$3.37B
$3.69M 0.01%
24,680
-4,821
-16% -$743K
AVP
834
DELISTED
Avon Products, Inc.
AVP
$3.69M 0.01%
462,077
+1,377
+0.3% +$11.4K
MD icon
835
Pediatrix Medical
MD
$2.16B
$3.68M 0.01%
50,800
– –
MEI icon
836
Methode Electronics
MEI
$543M
$3.68M 0.01%
78,279
+1,000
+1% +$39.9K
APH icon
837
Amphenol
APH
$188B
$3.64M 0.01%
247,200
– –
PBI icon
838
Pitney Bowes
PBI
$2.42B
$3.64M 0.01%
+156,000
New +$3.63M
UPBD icon
839
Upbound Group
UPBD
$1.19B
$3.64M 0.01%
132,500
+53,600
+68% +$1.63M
HALL
840
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.63M 0.01%
34,233
+2,955
+9% +$327K
N
841
DELISTED
Netsuite Inc
N
$3.62M 0.01%
39,000
+5,500
+16% +$545K
BAP icon
842
Credicorp
BAP
$30.9B
$3.62M 0.01%
25,723
-13,660
-35% -$2.01M
SEIC icon
843
SEI Investments
SEIC
$11.9B
$3.62M 0.01%
82,000
– –
BECN
844
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.6M 0.01%
115,079
+50,700
+79% +$1.39M
WWD icon
845
Woodward
WWD
$25B
$3.6M 0.01%
70,500
– –
SWC
846
DELISTED
Stillwater Mining Co
SWC
$3.59M 0.01%
278,056
+23,000
+9% +$318K
PACW
847
DELISTED
PacWest Bancorp
PACW
$3.59M 0.01%
76,534
+1,493
+2% +$67.4K
VEEV icon
848
Veeva Systems
VEEV
$30.3B
$3.56M 0.01%
139,540
+833
+0.6% +$23.5K
HF
849
DELISTED
HFF Inc.
HF
$3.55M 0.01%
94,516
+1,844
+2% +$66.3K
BKU icon
850
Bankunited
BKU
$3.38B
$3.54M 0.01%
108,200
– –
32 33
34
35 36

Similar funds

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.