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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
UTX.PRA
876
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
JOY
877
DELISTED
Joy Global Inc
JOY
$3.23M 0.01%
82,500
-6,300
-7% -$267K
AEE icon
878
Ameren
AEE
$31.5B
$3.22M 0.01%
76,400
+13,200
+21% +$574K
UIS icon
879
Unisys
UIS
$227M
$3.21M 0.01%
138,287
-26,000
-16% -$633K
TERP
880
DELISTED
TerraForm Power, Inc
TERP
$3.2M 0.01%
+87,750
New +$2.89M
OKE icon
881
Oneok
OKE
$58.7B
$3.2M 0.01%
66,280
+22,200
+50% +$1.01M
CNX icon
882
CNX Resources
CNX
$4.85B
$3.19M 0.01%
137,400
+36,600
+36% +$933K
PIR
883
DELISTED
Pier 1 Imports, Inc.
PIR
$3.19M 0.01%
11,400
-2,150
-16% -$622K
CROX icon
884
Crocs
CROX
$6.69B
$3.19M 0.01%
269,800
+36,000
+15% +$403K
BHP icon
885
BHP
BHP
$213B
$3.17M 0.01%
80,609
-1,768,791
-96% -$71.8M
HNRG icon
886
Hallador Energy
HNRG
$718M
$3.16M 0.01%
270,626
+91,450
+51% +$1.06M
UNFI icon
887
United Natural Foods
UNFI
$3.01B
$3.16M 0.01%
41,000
– –
STAG icon
888
STAG Industrial
STAG
$7.86B
$3.14M 0.01%
133,663
-4,200
-3% -$106K
POOL icon
889
Pool Corp
POOL
$6.7B
$3.14M 0.01%
45,000
– –
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
$3.13M 0.01%
115,464
+24,456
+27% +$697K
WIRE
891
DELISTED
Encore Wire Corp
WIRE
$3.13M 0.01%
82,497
+20,100
+32% +$691K
GHM icon
892
Graham Corp
GHM
$1.22B
$3.12M 0.01%
130,142
+49,339
+61% +$1.17M
ASML icon
893
ASML
ASML
$675B
$3.11M 0.01%
30,800
-5,540
-15% -$582K
KW
894
DELISTED
Kennedy-Wilson Holdings
KW
$3.1M 0.01%
118,511
+2,312
+2% +$61.2K
WTFC icon
895
Wintrust Financial
WTFC
$10.7B
$3.09M 0.01%
64,900
– –
NILE
896
DELISTED
Blue Nile, Inc.
NILE
$3.09M 0.01%
97,100
– –
DSX icon
897
Diana Shipping
DSX
$280M
$3.07M 0.01%
716,736
+135,881
+23% +$635K
AKAM icon
898
Akamai
AKAM
$16.8B
$3.06M 0.01%
43,060
+460
+1% +$30.4K
KATE
899
DELISTED
Kate Spade & Company
KATE
$3.05M 0.01%
91,425
-19,638
-18% -$622K
RTEC
900
DELISTED
Rudolph Technologies Inc
RTEC
$3.04M 0.01%
276,342
+32,000
+13% +$366K
34 35
36
37 38

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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 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.