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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
SHYF
951
DELISTED
The Shyft Group
SHYF
$2.48M ﹤0.01%
510,538
– –
CST
952
DELISTED
CST Brands, Inc.
CST
$2.46M ﹤0.01%
56,176
+4,074
+8% +$177K
KS
953
DELISTED
KapStone Paper and Pack Corp.
KS
$2.46M ﹤0.01%
74,864
+40,539
+118% +$1.29M
FOSL icon
954
Fossil Group
FOSL
$239M
$2.46M ﹤0.01%
29,800
+27,900
+1,468% +$2.57M
TTC icon
955
Toro Company
TTC
$8.93B
$2.45M ﹤0.01%
70,000
– –
MLNX
956
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.45M ﹤0.01%
+54,005
New +$2.47M
FRGI
957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.44M ﹤0.01%
40,000
– –
FLIR
958
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.44M ﹤0.01%
78,000
-35,500
-31% -$1.12M
NUAN
959
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M ﹤0.01%
196,235
– –
ANAC
960
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.44M ﹤0.01%
42,157
-18,975
-31% -$806K
MLKN icon
961
MillerKnoll
MLKN
$1.5B
$2.42M ﹤0.01%
87,100
+32,400
+59% +$948K
NEE.PRO
962
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
0
– –
LNT icon
963
Alliant Energy
LNT
$19.4B
$2.39M ﹤0.01%
76,000
+4,800
+7% +$156K
SHO icon
964
Sunstone Hotel Investors
SHO
$2.19B
$2.39M ﹤0.01%
143,582
+97,882
+214% +$1.68M
WSM icon
965
Williams-Sonoma
WSM
$26.7B
$2.39M ﹤0.01%
60,000
– –
CBK
966
DELISTED
Christopher & Banks Corporation
CBK
$2.38M ﹤0.01%
427,291
+148,889
+53% +$791K
ABEV icon
967
Ambev
ABEV
$47.3B
$2.36M ﹤0.01%
409,500
-20,700
-5% -$129K
NVRI icon
968
Enviri
NVRI
$621M
$2.35M ﹤0.01%
136,000
– –
K
969
DELISTED
Kellanova
K
$2.34M ﹤0.01%
37,838
– –
O icon
970
Realty Income
O
$61.2B
$2.33M ﹤0.01%
46,684
-1,032
-2% -$51.6K
AGO icon
971
Assured Guaranty
AGO
$3.78B
$2.31M ﹤0.01%
87,677
+1,710
+2% +$44.2K
RATE
972
DELISTED
Bankrate Inc
RATE
$2.27M ﹤0.01%
200,000
+40,000
+25% +$497K
GNTX icon
973
Gentex
GNTX
$4.88B
$2.26M ﹤0.01%
123,623
+43,623
+55% +$770K
SCG
974
DELISTED
Scana
SCG
$2.25M ﹤0.01%
40,900
– –
SASR
975
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.23M ﹤0.01%
85,000
+42,000
+98% +$1.08M
37 38
39
40 41

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CI
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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.