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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
SIRO
1026
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.83M ﹤0.01%
21,000
– –
AMC icon
1027
AMC Entertainment Holdings
AMC
$2.03B
$1.83M ﹤0.01%
7,002
– –
CAG icon
1028
Conagra Brands
CAG
$7.07B
$1.83M ﹤0.01%
64,860
-2,827
-4% -$77.4K
PTLA
1029
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.83M ﹤0.01%
64,484
+4,301
+7% +$120K
LTM
1030
DELISTED
LIFE TIME FITNESS INC
LTM
$1.82M ﹤0.01%
32,200
-52,500
-62% -$2.81M
VWR
1031
DELISTED
VWR Corporation
VWR
$1.81M ﹤0.01%
+70,000
New +$1.67M
TRAK
1032
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.81M ﹤0.01%
40,759
+1,011
+3% +$45K
HDB icon
1033
HDFC Bank
HDB
$119B
$1.79M ﹤0.01%
141,116
+5,516
+4% +$69.6K
BECN
1034
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.79M ﹤0.01%
64,379
+13,600
+27% +$369K
BWP
1035
DELISTED
Boardwalk Pipeline Partners
BWP
$1.78M ﹤0.01%
100,000
– –
IRC
1036
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.77M ﹤0.01%
162,200
– –
IMGN
1037
DELISTED
Immunogen Inc
IMGN
$1.77M ﹤0.01%
290,000
– –
DF
1038
DELISTED
Dean Foods Company
DF
$1.75M ﹤0.01%
+90,400
New +$1.44M
ROC
1039
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.75M ﹤0.01%
22,200
-20,500
-48% -$1.58M
SVC
1040
Service Properties Trust
SVC
$1.1B
$1.74M ﹤0.01%
11,440
– –
MBFI
1041
DELISTED
MB Financial Corp
MBFI
$1.74M ﹤0.01%
53,000
– –
APOG icon
1042
Apogee Enterprises
APOG
$850M
$1.74M ﹤0.01%
41,100
-8,100
-16% -$346K
LKFN icon
1043
Lakeland Financial Corp
LKFN
$1.52B
$1.74M ﹤0.01%
60,000
– –
TREX icon
1044
Trex
TREX
$4.51B
$1.74M ﹤0.01%
163,200
– –
BCRX icon
1045
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.73M ﹤0.01%
142,167
+43,616
+44% +$482K
SLXP
1046
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.72M ﹤0.01%
15,000
-148
-1% -$17.9K
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.71M ﹤0.01%
63,300
– –
DD icon
1048
DuPont de Nemours
DD
$18.6B
$1.7M ﹤0.01%
14,732
-15,069
-51% -$1.84M
MBLY
1049
DELISTED
Mobileye N.V.
MBLY
$1.69M ﹤0.01%
41,600
-500
-1% -$23.5K
WDAY icon
1050
Workday
WDAY
$33.4B
$1.67M ﹤0.01%
20,500
-3,000
-13% -$259K
40 41
42
43 44

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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.