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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
MBLY
901
DELISTED
Mobileye N.V.
MBLY
$3.04M 0.01%
72,300
+30,700
+74% +$1.2M
PINC
902
DELISTED
Premier
PINC
$3.04M 0.01%
80,800
– –
LPT
903
DELISTED
Liberty Property Trust
LPT
$3.02M 0.01%
84,450
+47,800
+130% +$1.82M
JAH
904
DELISTED
JARDEN CORPORATION
JAH
$3.01M 0.01%
56,867
+10,117
+22% +$511K
INFN
905
DELISTED
Infinera Corporation Common Stock
INFN
$2.99M 0.01%
152,000
– –
OC icon
906
Owens Corning
OC
$11.5B
$2.9M 0.01%
+66,798
New +$2.65M
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.01%
56,951
-51,676
-48% -$2.54M
FMI
908
DELISTED
Foundation Medicine, Inc.
FMI
$2.89M 0.01%
+60,000
New +$2.72M
PE
909
DELISTED
PARSLEY ENERGY INC
PE
$2.86M 0.01%
178,830
+37,477
+27% +$586K
ACCO icon
910
Acco Brands
ACCO
$369M
$2.86M 0.01%
343,825
+15,825
+5% +$126K
CSL icon
911
Carlisle Companies
CSL
$13.6B
$2.85M 0.01%
30,800
– –
RVTY icon
912
Revvity
RVTY
$12.3B
$2.84M 0.01%
55,500
+22,000
+66% +$1.02M
EP.PRC icon
913
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.83M 0.01%
47,100
– –
KLXI
914
DELISTED
KLX Inc.
KLXI
$2.81M 0.01%
86,519
+66,179
+325% +$2.21M
CTCT
915
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.81M 0.01%
73,559
-12,900
-15% -$507K
HAWK
916
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.81M 0.01%
79,035
– –
CG icon
917
Carlyle Group
CG
$16.3B
$2.81M 0.01%
103,650
-30,600
-23% -$813K
FFIV icon
918
F5
FFIV
$22.1B
$2.81M 0.01%
24,400
+5,300
+28% +$624K
CRS icon
919
Carpenter Technology
CRS
$30B
$2.8M 0.01%
72,000
+10,000
+16% +$404K
PZZA icon
920
Papa John's
PZZA
$999M
$2.78M 0.01%
45,000
– –
IWO icon
921
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.78M 0.01%
18,330
+9,580
+109% +$1.4M
BMTC
922
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.77M 0.01%
91,149
+17,674
+24% +$529K
CMG icon
923
Chipotle Mexican Grill
CMG
$40.8B
$2.76M 0.01%
212,500
-147,500
-41% -$2.01M
CNP icon
924
CenterPoint Energy
CNP
$29.1B
$2.76M 0.01%
135,143
+30,600
+29% +$669K
TRST
925
Trustco Bank Corp NY
TRST
$977M
$2.75M 0.01%
+80,000
New +$2.71M
35 36
37
38 39

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.