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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
TFCFA
851
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.36M 0.01%
87,400
+10,300
+13% +$365K
HYD icon
852
VanEck High Yield Muni ETF
HYD
$4.44B
$3.34M 0.01%
54,200
+19,500
+56% +$1.2M
SPPI
853
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.34M 0.01%
482,220
+75,758
+19% +$557K
ODFL icon
854
Old Dominion Freight Line
ODFL
$48.5B
$3.33M 0.01%
128,721
+32,967
+34% +$818K
HF
855
DELISTED
HFF Inc.
HF
$3.33M 0.01%
92,672
+8,536
+10% +$277K
APH icon
856
Amphenol
APH
$188B
$3.33M 0.01%
247,200
– –
SIMG
857
DELISTED
SILICON IMAGE INC
SIMG
$3.3M 0.01%
598,318
+6,300
+1% +$33.8K
BR icon
858
Broadridge
BR
$17.2B
$3.3M 0.01%
71,500
– –
PX
859
DELISTED
Praxair Inc
PX
$3.29M 0.01%
25,433
-5,700
-18% -$722K
SID icon
860
Companhia Siderúrgica Nacional
SID
$1.43B
$3.29M 0.01%
1,580,000
– –
SEIC icon
861
SEI Investments
SEIC
$11.9B
$3.28M 0.01%
82,000
– –
ETR icon
862
Entergy
ETR
$54.1B
$3.28M 0.01%
75,800
-3,000
-4% -$124K
HP icon
863
Helmerich & Payne
HP
$3.53B
$3.28M 0.01%
48,650
-21,300
-30% -$1.66M
HW
864
DELISTED
Headwaters Inc
HW
$3.25M 0.01%
216,943
+46,426
+27% +$606K
INFA
865
DELISTED
INFORMATICA CORP
INFA
$3.24M 0.01%
85,000
-5,000
-6% -$180K
CTCT
866
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.17M 0.01%
86,459
-434
-0.5% -$14.2K
UNFI icon
867
United Natural Foods
UNFI
$3.01B
$3.17M 0.01%
41,000
– –
BKU icon
868
Bankunited
BKU
$3.38B
$3.13M 0.01%
108,200
– –
RIG icon
869
Transocean
RIG
$5.92B
$3.1M 0.01%
169,418
+20,984
+14% +$524K
DG icon
870
Dollar General
DG
$25.9B
$3.1M 0.01%
43,850
+36,150
+469% +$2.35M
IPGP icon
871
IPG Photonics
IPGP
$3.89B
$3.07M 0.01%
41,000
– –
ASNA
872
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.06M 0.01%
12,200
+3,800
+45% +$942K
DOOR
873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.06M 0.01%
+49,723
New +$2.8M
CRS icon
874
Carpenter Technology
CRS
$30B
$3.05M 0.01%
62,000
– –
MCHP icon
875
Microchip Technology
MCHP
$42.8B
$3.05M 0.01%
135,140
+20,020
+17% +$435K
33 34
35
36 37

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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 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.