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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
POWI icon
951
Power Integrations
POWI
$3.54B
$2.37M ﹤0.01%
91,644
+17,360
+23% +$442K
EBF icon
952
Ennis
EBF
$546M
$2.37M ﹤0.01%
175,790
+9,000
+5% +$125K
LNT icon
953
Alliant Energy
LNT
$19.4B
$2.35M ﹤0.01%
71,200
+8,400
+13% +$260K
WIRE
954
DELISTED
Encore Wire Corp
WIRE
$2.33M ﹤0.01%
62,397
+3,000
+5% +$112K
ADC icon
955
Agree Realty
ADC
$9.68B
$2.33M ﹤0.01%
74,873
– –
GHM icon
956
Graham Corp
GHM
$1.22B
$2.33M ﹤0.01%
80,803
– –
K
957
DELISTED
Kellanova
K
$2.33M ﹤0.01%
37,838
-239,472
-86% -$14.4M
SAVE
958
DELISTED
Spirit Airlines, Inc.
SAVE
$2.32M ﹤0.01%
30,739
-3,074
-9% -$220K
ATRO icon
959
Astronics
ATRO
$3.45B
$2.31M ﹤0.01%
76,345
+15,551
+26% +$411K
BMTC
960
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.3M ﹤0.01%
73,475
+11,478
+19% +$343K
LCII icon
961
LCI Industries
LCII
$2.51B
$2.3M ﹤0.01%
45,000
– –
MMS icon
962
Maximus
MMS
$3.14B
$2.3M ﹤0.01%
41,895
+3,861
+10% +$188K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$2.29M ﹤0.01%
55,400
+9,574
+21% +$387K
PNW icon
964
Pinnacle West Capital
PNW
$12.9B
$2.28M ﹤0.01%
33,700
+3,700
+12% +$230K
CST
965
DELISTED
CST Brands, Inc.
CST
$2.27M ﹤0.01%
+52,102
New +$2.09M
WSM icon
966
Williams-Sonoma
WSM
$26.7B
$2.27M ﹤0.01%
60,000
– –
HUB.B
967
DELISTED
HUBBELL INC CL-B
HUB.B
$2.27M ﹤0.01%
21,200
– –
PE
968
DELISTED
PARSLEY ENERGY INC
PE
$2.26M ﹤0.01%
141,353
+30,866
+28% +$500K
TDY icon
969
Teledyne Technologies
TDY
$30.4B
$2.25M ﹤0.01%
21,949
+1,759
+9% +$178K
VER
970
DELISTED
VEREIT, Inc.
VER
$2.25M ﹤0.01%
49,696
-567,197
-92% -$27.8M
CSTE icon
971
Caesarstone
CSTE
$72.3M
$2.25M ﹤0.01%
37,535
-1,908
-5% -$108K
CHH icon
972
Choice Hotels
CHH
$5.03B
$2.24M ﹤0.01%
40,000
– –
JAH
973
DELISTED
JARDEN CORPORATION
JAH
$2.24M ﹤0.01%
46,750
-41,225
-47% -$1.79M
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
$2.24M ﹤0.01%
152,000
-148
-0.1% -$1.96K
AGO icon
975
Assured Guaranty
AGO
$3.78B
$2.23M ﹤0.01%
85,967
+12,459
+17% +$300K
37 38
39
40 41

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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.