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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
TTC icon
976
Toro Company
TTC
$8.93B
$2.23M ﹤0.01%
70,000
– –
MAT icon
977
Mattel
MAT
$4.17B
$2.23M ﹤0.01%
71,941
+3,343
+5% +$103K
PTCT icon
978
PTC Therapeutics
PTCT
$6.37B
$2.22M ﹤0.01%
42,926
+9,307
+28% +$410K
CIVI
979
DELISTED
Civitas Resources
CIVI
$2.21M ﹤0.01%
826
+195
+31% +$755K
ECL icon
980
Ecolab
ECL
$75.6B
$2.21M ﹤0.01%
21,160
-47,140
-69% -$5.16M
RKT
981
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.21M ﹤0.01%
36,200
– –
O icon
982
Realty Income
O
$61.2B
$2.2M ﹤0.01%
47,716
-8,875
-16% -$393K
CYN
983
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.18M ﹤0.01%
27,000
– –
KSS icon
984
Kohl's
KSS
$2.03B
$2.18M ﹤0.01%
35,722
+4,316
+14% +$249K
IWD icon
985
iShares Russell 1000 Value ETF
IWD
$82B
$2.17M ﹤0.01%
+20,793
New +$2.12M
OKE icon
986
Oneok
OKE
$58.7B
$2.17M ﹤0.01%
44,080
+14,000
+47% +$773K
BBBY
987
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16M ﹤0.01%
28,398
+191
+0.7% +$13.3K
GIFI
988
DELISTED
Gulf Island Fabrication
GIFI
$2.15M ﹤0.01%
110,875
– –
LF
989
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.15M ﹤0.01%
454,500
+60,800
+15% +$323K
AZTA icon
990
Azenta
AZTA
$1.26B
$2.14M ﹤0.01%
167,600
-7,900
-5% -$92K
GTLS
991
DELISTED
Chart Industries
GTLS
$2.14M ﹤0.01%
62,455
+6,402
+11% +$267K
MON
992
DELISTED
Monsanto Co
MON
$2.09M ﹤0.01%
17,560
-33,890
-66% -$3.94M
OPLN
993
Openlane
OPLN
$4.17B
$2.08M ﹤0.01%
158,520
– –
RRGB icon
994
Red Robin
RRGB
$134M
$2.08M ﹤0.01%
27,008
-10,546
-28% -$670K
PCH
995
DELISTED
PotlatchDeltic
PCH
$2.05M ﹤0.01%
48,903
– –
LOGI icon
996
Logitech
LOGI
$15.2B
$2.04M ﹤0.01%
151,816
-1,246
-0.8% -$17K
ROG icon
997
Rogers Corp
ROG
$2.33B
$2.04M ﹤0.01%
25,000
– –
LAD icon
998
Lithia Motors
LAD
$7.78B
$2.03M ﹤0.01%
23,400
-13
-0.1% -$1.01K
COR icon
999
Cencora
COR
$60.3B
$2.02M ﹤0.01%
22,460
-183,043
-89% -$15.7M
PAC icon
1000
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.02M ﹤0.01%
32,000
-4,300
-12% -$288K
38 39
40
41 42

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BCIM
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EIP
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PP
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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.