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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
EQC
76
DELISTED
Equity Commonwealth
EQC
$146M 0.29%
5,481,365
-313,335
-5% -$8.23M
DIN icon
77
Dine Brands
DIN
$456M
$145M 0.28%
1,352,955
-289,890
-18% -$31M
ZD icon
78
Ziff Davis
ZD
$1.99B
$144M 0.28%
2,527,049
-454,343
-15% -$25.3M
SAP icon
79
SAP
SAP
$186B
$139M 0.27%
1,930,162
+367,413
+24% +$25.1M
ABB
80
DELISTED
ABB Ltd
ABB
$139M 0.27%
+6,559,757
New +$135M
INTU icon
81
Intuit
INTU
$79.6B
$135M 0.26%
1,387,383
-826,912
-37% -$76.8M
MSCI icon
82
MSCI
MSCI
$45.8B
$134M 0.26%
2,179,488
-599,428
-22% -$33.4M
UL icon
83
Unilever
UL
$134B
$133M 0.26%
2,837,245
+43,876
+2% +$2.1M
YELP icon
84
Yelp
YELP
$1.44B
$132M 0.26%
2,787,628
+1,525,042
+121% +$75.5M
TSM icon
85
TSMC
TSM
$2.07T
$131M 0.26%
5,567,347
+33,443
+0.6% +$788K
PRGO icon
86
Perrigo
PRGO
$1.48B
$128M 0.25%
775,144
+46,903
+6% +$7.48M
SRE icon
87
Sempra
SRE
$60.3B
$122M 0.24%
2,238,250
+264,940
+13% +$14.6M
NGG icon
88
National Grid
NGG
$83.6B
$120M 0.24%
1,920,906
+25,004
+1% +$1.65M
CLB icon
89
Core Laboratories
CLB
$523M
$119M 0.23%
1,142,428
+78,412
+7% +$8.35M
TECH icon
90
Bio-Techne
TECH
$11.2B
$117M 0.23%
4,678,588
-1,260
-0% -$30K
TEF
91
DELISTED
Telefonica
TEF
$117M 0.23%
10,822,166
+443,973
+4% +$4.88M
HPY
92
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$114M 0.22%
2,429,405
-224,839
-8% -$11.4M
TTE icon
93
TotalEnergies
TTE
$181B
$113M 0.22%
2,271,630
+113,058
+5% +$5.8M
CAJ
94
DELISTED
Canon, Inc.
CAJ
$111M 0.22%
3,148,008
+134,859
+4% +$4.41M
TIMB icon
95
TIM SA
TIMB
$10.6B
$109M 0.21%
6,561,212
-420,908
-6% -$8.78M
ITUB icon
96
Itaú Unibanco
ITUB
$90.4B
$107M 0.21%
24,122,546
-1,384,807
-5% -$6.76M
PAY
97
DELISTED
Verifone Systems Inc
PAY
$104M 0.2%
2,983,619
-255,293
-8% -$8.85M
SNPS icon
98
Synopsys
SNPS
$73.6B
$104M 0.2%
2,238,437
+8,700
+0.4% +$389K
SINA
99
DELISTED
Sina Corp
SINA
$102M 0.2%
3,166,818
+165,164
+6% +$5.94M
GILD icon
100
Gilead Sciences
GILD
$167B
$100M 0.2%
1,019,299
-10,269
-1% -$1.04M
2 3
4
5 6

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.