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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
WTFC icon
876
Wintrust Financial
WTFC
$10.7B
$3.04M 0.01%
64,900
– –
ORB
877
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.03M 0.01%
112,740
+17,353
+18% +$458K
MFC icon
878
Manulife Financial
MFC
$72.6B
$3.02M 0.01%
158,196
-60,000
-27% -$1.14M
DKS icon
879
Dick's Sporting Goods
DKS
$18.4B
$3.01M 0.01%
60,600
+54,500
+893% +$2.55M
SCSC icon
880
Scansource
SCSC
$1.12B
$3M 0.01%
74,636
+3,000
+4% +$113K
ETP
881
DELISTED
Energy Transfer Partners L.p.
ETP
$2.99M 0.01%
46,800
– –
TRMB icon
882
Trimble
TRMB
$12.3B
$2.99M 0.01%
112,500
+105,500
+1,507% +$2.98M
HAWK
883
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.98M 0.01%
79,035
– –
MIDD icon
884
Middleby
MIDD
$6.05B
$2.97M 0.01%
30,000
– –
DEL
885
DELISTED
Deltic Timber
DEL
$2.97M 0.01%
43,378
+3,000
+7% +$196K
QIHU
886
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.96M 0.01%
+51,707
New +$3.41M
ACCO icon
887
Acco Brands
ACCO
$369M
$2.96M 0.01%
328,000
– –
KEYS icon
888
Keysight
KEYS
$54.5B
$2.95M 0.01%
+87,425
New +$2.86M
CXO
889
DELISTED
CONCHO RESOURCES INC.
CXO
$2.94M 0.01%
29,490
-23,440
-44% -$2.46M
KW
890
DELISTED
Kennedy-Wilson Holdings
KW
$2.94M 0.01%
116,199
+9,757
+9% +$251K
NPKI
891
NPK International
NPKI
$1.21B
$2.93M 0.01%
307,403
+9,000
+3% +$95.6K
PNR icon
892
Pentair
PNR
$10.2B
$2.92M 0.01%
65,567
-4,167
-6% -$183K
WMT icon
893
Walmart Inc
WMT
$871B
$2.92M 0.01%
+102,090
New +$2.76M
CROX icon
894
Crocs
CROX
$6.69B
$2.92M 0.01%
233,800
+4,000
+2% +$49.5K
AEE icon
895
Ameren
AEE
$31.5B
$2.92M 0.01%
63,200
+10,000
+19% +$425K
UPBD icon
896
Upbound Group
UPBD
$1.19B
$2.87M 0.01%
78,900
+19,200
+32% +$618K
UAA icon
897
Under Armour
UAA
$3B
$2.87M 0.01%
84,999
+7,452
+10% +$249K
EP.PRC icon
898
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.86M 0.01%
47,100
– –
POOL icon
899
Pool Corp
POOL
$6.7B
$2.85M 0.01%
45,000
– –
FLS icon
900
Flowserve
FLS
$9.25B
$2.85M 0.01%
47,560
+7,680
+19% +$489K
34 35
36
37 38

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BCIM
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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.