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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
DORM icon
926
Dorman Products
DORM
$4.01B
$2.61M 0.01%
54,000
+16,631
+45% +$771K
NVRI icon
927
Enviri
NVRI
$621M
$2.57M 0.01%
136,000
– –
NEE.PRO
928
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
HTWR
929
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.56M 0.01%
34,831
+2,043
+6% +$155K
LTM
930
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$2.55M 0.01%
+213,113
New +$2.47M
LVLT
931
DELISTED
Level 3 Communications Inc
LVLT
$2.55M 0.01%
51,643
-29,500
-36% -$1.36M
EXAM
932
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.55M 0.01%
61,285
-20,346
-25% -$776K
AKR icon
933
Acadia Realty Trust
AKR
$2.99B
$2.53M 0.01%
79,000
+66,600
+537% +$2.06M
HSNI
934
DELISTED
HSN, Inc.
HSNI
$2.53M 0.01%
33,292
-13,295
-29% -$920K
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.53M 0.01%
26,038
-1,994
-7% -$185K
PZZA icon
936
Papa John's
PZZA
$999M
$2.51M 0.01%
45,000
+18,000
+67% +$882K
MRCY icon
937
Mercury Systems
MRCY
$6.2B
$2.5M 0.01%
179,629
+5,000
+3% +$64.1K
RTEC
938
DELISTED
Rudolph Technologies Inc
RTEC
$2.5M 0.01%
244,342
– –
FFIV icon
939
F5
FFIV
$22.1B
$2.49M 0.01%
19,100
– –
GDX icon
940
VanEck Gold Miners ETF
GDX
$23B
$2.49M 0.01%
+135,475
New +$2.62M
TRIP icon
941
TripAdvisor
TRIP
$1.59B
$2.47M 0.01%
33,100
+19,000
+135% +$1.48M
SCG
942
DELISTED
Scana
SCG
$2.47M 0.01%
40,900
+4,400
+12% +$244K
HOFT icon
943
Hooker Furnishings Corp
HOFT
$148M
$2.47M 0.01%
143,694
– –
CNP icon
944
CenterPoint Energy
CNP
$29.1B
$2.45M 0.01%
104,543
+30,100
+40% +$719K
BRC icon
945
Brady Corp
BRC
$4.45B
$2.45M 0.01%
89,500
+31,200
+54% +$758K
FRGI
946
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.43M 0.01%
40,000
– –
NUAN
947
DELISTED
Nuance Communications, Inc.
NUAN
$2.42M 0.01%
196,235
+13,860
+8% +$178K
TSRO
948
DELISTED
TESARO, Inc.
TSRO
$2.41M 0.01%
64,795
+9,739
+18% +$301K
TRNO icon
949
Terreno Realty
TRNO
$7.68B
$2.39M ﹤0.01%
115,997
+75,000
+183% +$1.54M
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M ﹤0.01%
22,750
– –
36 37
38
39 40

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BCIM
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EIP
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PP
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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.