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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
HOFT icon
926
Hooker Furnishings Corp
HOFT
$148M
$2.74M 0.01%
143,694
– –
SYK icon
927
Stryker
SYK
$127B
$2.71M 0.01%
29,400
– –
OSK icon
928
Oshkosh
OSK
$9.67B
$2.68M 0.01%
55,000
+14,000
+34% +$640K
NPKI
929
NPK International
NPKI
$1.21B
$2.67M 0.01%
293,403
-14,000
-5% -$128K
CXT icon
930
Crane NXT
CXT
$3.04B
$2.67M 0.01%
123,221
-14,395
-10% -$314K
MIDD icon
931
Middleby
MIDD
$6.05B
$2.67M 0.01%
26,000
-4,000
-13% -$406K
SID icon
932
Companhia Siderúrgica Nacional
SID
$1.43B
$2.65M 0.01%
1,580,000
– –
PNR icon
933
Pentair
PNR
$10.2B
$2.65M 0.01%
62,763
-2,804
-4% -$122K
DRI icon
934
Darden Restaurants
DRI
$22.5B
$2.65M 0.01%
42,734
+38,819
+992% +$2.17M
PDCE
935
DELISTED
PDC Energy, Inc.
PDCE
$2.64M 0.01%
48,900
-6,500
-12% -$315K
LEA icon
936
Lear
LEA
$7.19B
$2.62M 0.01%
23,650
-21,500
-48% -$2.26M
ETP
937
DELISTED
Energy Transfer Partners L.p.
ETP
$2.61M 0.01%
46,800
– –
SUI icon
938
Sun Communities
SUI
$15B
$2.6M 0.01%
38,900
+30,800
+380% +$2.07M
PTLA
939
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.57M 0.01%
67,776
+3,292
+5% +$113K
CHH icon
940
Choice Hotels
CHH
$5.03B
$2.56M 0.01%
40,000
– –
BOOT icon
941
Boot Barn
BOOT
$4.55B
$2.56M 0.01%
+106,880
New +$2.38M
EBF icon
942
Ennis
EBF
$546M
$2.54M 0.01%
179,949
+4,159
+2% +$56.6K
MMS icon
943
Maximus
MMS
$3.14B
$2.54M 0.01%
38,045
-3,850
-9% -$229K
BRC icon
944
Brady Corp
BRC
$4.45B
$2.53M 0.01%
89,500
– –
HUBS icon
945
HubSpot
HUBS
$10.5B
$2.51M ﹤0.01%
62,811
+32,535
+107% +$1.22M
HYD icon
946
VanEck High Yield Muni ETF
HYD
$4.44B
$2.5M ﹤0.01%
39,900
-14,300
-26% -$891K
APOG icon
947
Apogee Enterprises
APOG
$850M
$2.5M ﹤0.01%
57,800
+16,700
+41% +$732K
PNW icon
948
Pinnacle West Capital
PNW
$12.9B
$2.49M ﹤0.01%
39,000
+5,300
+16% +$354K
AMC icon
949
AMC Entertainment Holdings
AMC
$2.03B
$2.48M ﹤0.01%
7,002
– –
KSS icon
950
Kohl's
KSS
$2.03B
$2.48M ﹤0.01%
31,699
-4,023
-11% -$274K
36 37
38
39 40

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.