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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
OPK icon
1001
Opko Health
OPK
$921M
$2.02M ﹤0.01%
202,000
-2,000
-1% -$17.1K
EGY icon
1002
Vaalco Energy
EGY
$594M
$2M ﹤0.01%
439,356
-104,400
-19% -$680K
MLCO icon
1003
Melco Resorts & Entertainment
MLCO
$2.1B
$2M ﹤0.01%
+78,800
New +$1.97M
OSK icon
1004
Oshkosh
OSK
$9.67B
$2M ﹤0.01%
41,000
+19,000
+86% +$863K
BEAV
1005
DELISTED
B/E Aerospace Inc
BEAV
$1.99M ﹤0.01%
34,300
-13,068
-28% -$729K
RATE
1006
DELISTED
Bankrate Inc
RATE
$1.99M ﹤0.01%
160,000
+110,000
+220% +$1.25M
TUES
1007
DELISTED
Tuesday Morning Corp
TUES
$1.98M ﹤0.01%
91,415
-7,453
-8% -$151K
CHEF icon
1008
Chefs' Warehouse
CHEF
$3.87B
$1.98M ﹤0.01%
86,000
– –
DLR icon
1009
Digital Realty Trust
DLR
$73.7B
$1.98M ﹤0.01%
29,859
– –
HNRG icon
1010
Hallador Energy
HNRG
$718M
$1.97M ﹤0.01%
179,176
+16,300
+10% +$183K
WEX icon
1011
WEX
WEX
$6.11B
$1.97M ﹤0.01%
19,947
-4,568
-19% -$487K
ANAC
1012
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.97M ﹤0.01%
61,132
-2,829
-4% -$84.9K
XL
1013
DELISTED
XL Group Ltd.
XL
$1.97M ﹤0.01%
57,300
-9,000
-14% -$307K
ZU
1014
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.96M ﹤0.01%
83,777
+37,977
+83% +$1.17M
NMBL
1015
DELISTED
Nimble Storage, Inc.
NMBL
$1.96M ﹤0.01%
71,230
+21,252
+43% +$565K
CBT icon
1016
Cabot Corp
CBT
$4.65B
$1.93M ﹤0.01%
44,000
– –
BEBE
1017
DELISTED
Bebe Stores Inc
BEBE
$1.92M ﹤0.01%
87,746
+14,000
+19% +$341K
ZG icon
1018
Zillow
ZG
$7.02B
$1.92M ﹤0.01%
+54,405
New +$2M
IART icon
1019
Integra LifeSciences
IART
$1.54B
$1.91M ﹤0.01%
86,116
– –
ENOV icon
1020
Enovis
ENOV
$1.56B
$1.9M ﹤0.01%
21,381
-15,164
-41% -$1.37M
AEGN
1021
DELISTED
Aegion Corp
AEGN
$1.9M ﹤0.01%
101,900
+5,900
+6% +$109K
DPZ icon
1022
Domino's
DPZ
$11B
$1.88M ﹤0.01%
20,000
– –
VNDA icon
1023
Vanda Pharmaceuticals
VNDA
$312M
$1.86M ﹤0.01%
130,000
– –
HPQ icon
1024
HP
HPQ
$23.5B
$1.85M ﹤0.01%
101,512
+18,497
+22% +$310K
VNCE icon
1025
Vince Holding Corp
VNCE
$76.2M
$1.84M ﹤0.01%
7,028
-141
-2% -$44.8K
39 40
41
42 43

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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.