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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
CNX icon
901
CNX Resources
CNX
$4.85B
$2.84M 0.01%
100,800
-3,240
-3% -$98.3K
ZEUS
902
DELISTED
Olympic Steel
ZEUS
$2.84M 0.01%
159,667
+19,506
+14% +$355K
NSC icon
903
Norfolk Southern
NSC
$78.8B
$2.84M 0.01%
25,910
+2,950
+13% +$323K
SPSC icon
904
SPS Commerce
SPSC
$2.25B
$2.83M 0.01%
100,000
– –
MEI icon
905
Methode Electronics
MEI
$543M
$2.82M 0.01%
77,279
-28,261
-27% -$1.06M
SLH
906
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.81M 0.01%
55,000
+30,000
+120% +$1.57M
TRUE
907
DELISTED
TrueCar
TRUE
$2.81M 0.01%
+122,667
New +$2.4M
CXT icon
908
Crane NXT
CXT
$3.04B
$2.81M 0.01%
137,616
+41,745
+44% +$865K
MFIC icon
909
MidCap Financial Investment
MFIC
$784M
$2.79M 0.01%
125,100
-25,033
-17% -$599K
CSL icon
910
Carlisle Companies
CSL
$13.6B
$2.78M 0.01%
30,800
– –
MKTO
911
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.78M 0.01%
84,846
+27,304
+47% +$861K
SYK icon
912
Stryker
SYK
$127B
$2.77M 0.01%
29,400
– –
DSX icon
913
Diana Shipping
DSX
$280M
$2.73M 0.01%
580,855
+84,389
+17% +$456K
EEFT icon
914
Euronet Worldwide
EEFT
$3.02B
$2.72M 0.01%
49,589
+5,852
+13% +$312K
ACM icon
915
Aecom
ACM
$9.07B
$2.71M 0.01%
89,341
-9,050
-9% -$282K
TWTR
916
DELISTED
Twitter, Inc.
TWTR
$2.71M 0.01%
75,600
+67,900
+882% +$2.89M
PINC
917
DELISTED
Premier
PINC
$2.71M 0.01%
80,800
+36,600
+83% +$1.19M
SSYS icon
918
Stratasys
SSYS
$697M
$2.69M 0.01%
32,400
-15,500
-32% -$1.59M
SHYF
919
DELISTED
The Shyft Group
SHYF
$2.69M 0.01%
510,538
– –
AKAM icon
920
Akamai
AKAM
$16.8B
$2.68M 0.01%
42,600
+6,790
+19% +$409K
SJI
921
DELISTED
South Jersey Industries, Inc.
SJI
$2.68M 0.01%
+91,008
New +$2.6M
ABEV icon
922
Ambev
ABEV
$47.3B
$2.68M 0.01%
430,200
+45,900
+12% +$290K
CSGP icon
923
CoStar Group
CSGP
$11.3B
$2.64M 0.01%
143,700
-129,240
-47% -$2.09M
FLTX
924
DELISTED
Fleetmatics Group PLC
FLTX
$2.63M 0.01%
74,157
+15,645
+27% +$536K
FRT icon
925
Federal Realty Investment Trust
FRT
$10.9B
$2.62M 0.01%
19,600
+475
+2% +$61.7K
35 36
37
38 39

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CI
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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
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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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.