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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
HPY
76
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$143M 0.3%
2,654,244
-62,954
-2% -$3.31M
GSK icon
77
GSK
GSK
$104B
$137M 0.28%
2,556,849
-180,293
-7% -$10.1M
ITUB icon
78
Itaú Unibanco
ITUB
$90.4B
$133M 0.27%
25,507,353
-276,630
-1% -$1.56M
MSCI icon
79
MSCI
MSCI
$45.8B
$132M 0.27%
2,778,916
-111,239
-4% -$5.21M
NGG icon
80
National Grid
NGG
$83.6B
$129M 0.27%
1,895,902
+42,935
+2% +$2.98M
CLB icon
81
Core Laboratories
CLB
$523M
$128M 0.26%
1,064,016
+128,205
+14% +$16.8M
UL icon
82
Unilever
UL
$134B
$127M 0.26%
2,793,369
+56,224
+2% +$2.58M
TSM icon
83
TSMC
TSM
$2.07T
$124M 0.26%
5,533,904
+26,469
+0.5% +$577K
PRGO icon
84
Perrigo
PRGO
$1.48B
$122M 0.25%
728,241
+5,736
+0.8% +$897K
PAY
85
DELISTED
Verifone Systems Inc
PAY
$120M 0.25%
3,238,912
-42,215
-1% -$1.49M
PBR icon
86
Petrobras
PBR
$116B
$119M 0.25%
16,331,111
+485,700
+3% +$5.23M
AMG icon
87
Affiliated Managers Group
AMG
$9.77B
$115M 0.24%
541,514
-9,173
-2% -$1.82M
GGG icon
88
Graco
GGG
$12.4B
$113M 0.23%
4,228,260
-4,959
-0.1% -$127K
SINA
89
DELISTED
Sina Corp
SINA
$112M 0.23%
3,001,654
+45,100
+2% +$1.75M
TEF
90
DELISTED
Telefonica
TEF
$111M 0.23%
10,378,193
-81,412
-0.8% -$912K
TTE icon
91
TotalEnergies
TTE
$181B
$111M 0.23%
2,158,572
-29,292
-1% -$1.65M
SRE icon
92
Sempra
SRE
$60.3B
$110M 0.23%
1,973,310
+28,960
+1% +$1.58M
SAP icon
93
SAP
SAP
$186B
$109M 0.22%
1,562,749
+257,695
+20% +$17.7M
TECH icon
94
Bio-Techne
TECH
$11.2B
$108M 0.22%
4,679,848
-100,552
-2% -$2.3M
HMC icon
95
Honda
HMC
$36.5B
$107M 0.22%
3,610,752
+1,760,600
+95% +$54.7M
ORAN
96
DELISTED
Orange
ORAN
$98.5M 0.2%
5,818,786
-1,020,283
-15% -$16.2M
ULTA icon
97
Ulta Beauty
ULTA
$20.6B
$98.1M 0.2%
767,466
-294,772
-28% -$36.1M
GILD icon
98
Gilead Sciences
GILD
$167B
$97M 0.2%
1,029,568
-92,044
-8% -$9.52M
SNPS icon
99
Synopsys
SNPS
$73.6B
$96.9M 0.2%
2,229,737
+261,343
+13% +$10.9M
ITT icon
100
ITT
ITT
$17.2B
$96.9M 0.2%
2,393,832
+289,474
+14% +$12.1M
2 3
4
5 6

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EIP
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DADC
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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.