We are live on ! Find out more
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
VALE.P
976
DELISTED
Vale S A
VALE.P
$2.22M ﹤0.01%
458,100
-92,170
-17% -$583K
PTCT icon
977
PTC Therapeutics
PTCT
$6.37B
$2.21M ﹤0.01%
36,376
-6,550
-15% -$400K
CSTE icon
978
Caesarstone
CSTE
$72.3M
$2.21M ﹤0.01%
36,443
-1,092
-3% -$67.3K
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
$2.21M ﹤0.01%
28,547
-2,192
-7% -$168K
MON
980
DELISTED
Monsanto Co
MON
$2.2M ﹤0.01%
19,550
+1,990
+11% +$237K
PNRA
981
DELISTED
Panera Bread Co
PNRA
$2.19M ﹤0.01%
13,703
-6,333
-32% -$1.05M
TKR icon
982
Timken Company
TKR
$9.82B
$2.19M ﹤0.01%
52,000
-40,100
-44% -$1.66M
ATRO icon
983
Astronics
ATRO
$3.45B
$2.18M ﹤0.01%
54,082
-22,263
-29% -$759K
WEX icon
984
WEX
WEX
$6.11B
$2.18M ﹤0.01%
20,344
+397
+2% +$40K
BEAV
985
DELISTED
B/E Aerospace Inc
BEAV
$2.18M ﹤0.01%
34,300
– –
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.18M ﹤0.01%
28,398
– –
BUD icon
987
AB InBev
BUD
$158B
$2.18M ﹤0.01%
17,850
+6,900
+63% +$833K
IART icon
988
Integra LifeSciences
IART
$1.54B
$2.17M ﹤0.01%
86,116
– –
POWI icon
989
Power Integrations
POWI
$3.54B
$2.16M ﹤0.01%
82,860
-8,784
-10% -$237K
ACM icon
990
Aecom
ACM
$9.07B
$2.15M ﹤0.01%
69,853
-19,488
-22% -$556K
ZEUS
991
DELISTED
Olympic Steel
ZEUS
$2.15M ﹤0.01%
159,667
– –
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.13M ﹤0.01%
79,200
+15,900
+25% +$431K
DLR icon
993
Digital Realty Trust
DLR
$73.7B
$2.12M ﹤0.01%
32,059
+2,200
+7% +$151K
XPRO icon
994
Expro Ltd
XPRO
$1.79B
$2.11M ﹤0.01%
18,833
+3,666
+24% +$371K
SPWR
995
DELISTED
SunPower Corporation Common Stock
SPWR
$2.11M ﹤0.01%
102,964
+17,318
+20% +$327K
XL
996
DELISTED
XL Group Ltd.
XL
$2.11M ﹤0.01%
57,300
– –
MKTO
997
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.11M ﹤0.01%
82,297
-2,549
-3% -$76.1K
SWU
998
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
PBYI icon
999
Puma Biotechnology
PBYI
$406M
$2.1M ﹤0.01%
8,914
+4,864
+120% +$1.04M
PANW icon
1000
Palo Alto Networks
PANW
$264B
$2.1M ﹤0.01%
86,400
+19,800
+30% +$443K
38 39
40
41 42

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
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.