We are live on ! Find out more
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
ASNA
851
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.54M 0.01%
12,200
– –
SON icon
852
Sonoco
SON
$5.76B
$3.53M 0.01%
77,600
– –
TRMB icon
853
Trimble
TRMB
$12.3B
$3.53M 0.01%
140,000
+27,500
+24% +$705K
MRCY icon
854
Mercury Systems
MRCY
$6.2B
$3.49M 0.01%
224,629
+45,000
+25% +$710K
RUSHA icon
855
Rush Enterprises Class A
RUSHA
$5.95B
$3.49M 0.01%
287,100
– –
DKS icon
856
Dick's Sporting Goods
DKS
$18.4B
$3.45M 0.01%
60,600
– –
ATI icon
857
ATI
ATI
$27B
$3.45M 0.01%
115,000
+15,777
+16% +$490K
HTWR
858
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.44M 0.01%
39,202
+4,371
+13% +$371K
ZG icon
859
Zillow
ZG
$7.02B
$3.43M 0.01%
102,582
+48,177
+89% +$1.7M
MCHP icon
860
Microchip Technology
MCHP
$42.8B
$3.42M 0.01%
139,960
+4,820
+4% +$116K
EQNR icon
861
Equinor
EQNR
$95.9B
$3.42M 0.01%
194,156
-103,353
-35% -$1.84M
EEP
862
DELISTED
Enbridge Energy Partners
EEP
$3.4M 0.01%
94,300
-5,900
-6% -$226K
CS
863
DELISTED
Credit Suisse Group
CS
$3.39M 0.01%
126,025
-67,210
-35% -$1.6M
WDAY icon
864
Workday
WDAY
$33.4B
$3.38M 0.01%
40,100
+19,600
+96% +$1.66M
ODFL icon
865
Old Dominion Freight Line
ODFL
$48.5B
$3.38M 0.01%
131,283
+2,562
+2% +$64.8K
WFM
866
DELISTED
Whole Foods Market Inc
WFM
$3.36M 0.01%
64,600
+62,100
+2,484% +$3.33M
CPA icon
867
Copa Holdings
CPA
$5.56B
$3.36M 0.01%
33,236
– –
UTHR icon
868
United Therapeutics
UTHR
$26.3B
$3.35M 0.01%
+19,450
New +$2.97M
BR icon
869
Broadridge
BR
$17.2B
$3.34M 0.01%
60,700
-10,800
-15% -$549K
BEBE
870
DELISTED
Bebe Stores Inc
BEBE
$3.33M 0.01%
91,786
+4,040
+5% +$138K
DWRE
871
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.32M 0.01%
54,551
-7,232
-12% -$421K
CMS icon
872
CMS Energy
CMS
$23.1B
$3.3M 0.01%
94,500
-259,000
-73% -$9.19M
DGI
873
DELISTED
DigitalGlobe Inc.
DGI
$3.27M 0.01%
96,057
-12,957
-12% -$404K
SPSC icon
874
SPS Commerce
SPSC
$2.25B
$3.25M 0.01%
96,910
-3,090
-3% -$98.5K
LKFN icon
875
Lakeland Financial Corp
LKFN
$1.52B
$3.25M 0.01%
120,000
+60,000
+100% +$1.6M
33 34
35
36 37

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.