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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
AGIO icon
1001
Agios Pharmaceuticals
AGIO
$2.16B
$2.08M ﹤0.01%
22,095
+9,251
+72% +$1.04M
ALNY icon
1002
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.08M ﹤0.01%
19,871
-6,167
-24% -$625K
ROG icon
1003
Rogers Corp
ROG
$2.33B
$2.06M ﹤0.01%
25,000
– –
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.05M ﹤0.01%
135,000
+25,000
+23% +$325K
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
$2.05M ﹤0.01%
16,700
-6,050
-27% -$658K
HTLD icon
1006
Heartland Express
HTLD
$1.11B
$2.05M ﹤0.01%
86,160
+86,000
+53,750% +$2.18M
ULTI
1007
DELISTED
Ultimate Software Group Inc
ULTI
$2.04M ﹤0.01%
+12,000
New +$1.9M
AZTA icon
1008
Azenta
AZTA
$1.26B
$2.03M ﹤0.01%
174,700
+7,100
+4% +$87K
RCI icon
1009
Rogers Communications
RCI
$17.7B
$2.02M ﹤0.01%
60,386
-32,145
-35% -$1.16M
PAC icon
1010
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.02M ﹤0.01%
30,800
-1,200
-4% -$78.9K
DPZ icon
1011
Domino's
DPZ
$11B
$2.01M ﹤0.01%
20,000
– –
RH icon
1012
RH
RH
$3.3B
$2M ﹤0.01%
20,170
+7,070
+54% +$642K
RKT
1013
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2M ﹤0.01%
31,000
-5,200
-14% -$341K
LOGI icon
1014
Logitech
LOGI
$15.2B
$1.99M ﹤0.01%
151,392
-424
-0.3% -$5.93K
GOGO icon
1015
Gogo Inc
GOGO
$515M
$1.98M ﹤0.01%
+104,030
New +$1.77M
CBT icon
1016
Cabot Corp
CBT
$4.65B
$1.98M ﹤0.01%
44,000
– –
LTM
1017
DELISTED
LIFE TIME FITNESS INC
LTM
$1.98M ﹤0.01%
27,900
-4,300
-13% -$258K
TREX icon
1018
Trex
TREX
$4.51B
$1.97M ﹤0.01%
144,800
-18,400
-11% -$212K
CPT icon
1019
Camden Property Trust
CPT
$11.3B
$1.97M ﹤0.01%
25,211
-166,320
-87% -$12.7M
TRNO icon
1020
Terreno Realty
TRNO
$7.68B
$1.97M ﹤0.01%
86,397
-29,600
-26% -$666K
BDC icon
1021
Belden
BDC
$4B
$1.97M ﹤0.01%
21,000
– –
PCH
1022
DELISTED
PotlatchDeltic
PCH
$1.96M ﹤0.01%
48,903
– –
TRUE
1023
DELISTED
TrueCar
TRUE
$1.94M ﹤0.01%
108,785
-13,882
-11% -$259K
CGNX icon
1024
Cognex
CGNX
$10.3B
$1.94M ﹤0.01%
78,184
-90,812
-54% -$1.93M
HPQ icon
1025
HP
HPQ
$23.5B
$1.94M ﹤0.01%
136,727
+35,215
+35% +$581K
39 40
41
42 43

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CI
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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
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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
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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.