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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
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
$1.91M ﹤0.01%
34,108
+3,347
+11% +$179K
INFO
1027
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.91M ﹤0.01%
71,086
+11,413
+19% +$301K
DD icon
1028
DuPont de Nemours
DD
$18.6B
$1.89M ﹤0.01%
15,561
+829
+6% +$98.4K
SIRO
1029
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.89M ﹤0.01%
21,000
– –
SKX
1030
DELISTED
Skechers
SKX
$1.86M ﹤0.01%
77,571
+5,925
+8% +$127K
AEGN
1031
DELISTED
Aegion Corp
AEGN
$1.84M ﹤0.01%
101,900
– –
VWR
1032
DELISTED
VWR Corporation
VWR
$1.82M ﹤0.01%
70,000
– –
RARE icon
1033
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.8M ﹤0.01%
29,000
+19,138
+194% +$1.06M
CAG icon
1034
Conagra Brands
CAG
$7.07B
$1.79M ﹤0.01%
62,840
-2,020
-3% -$55.7K
TEG
1035
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.77M ﹤0.01%
24,600
+23,700
+2,633% +$1.81M
RDC
1036
DELISTED
Rowan Companies Plc
RDC
$1.77M ﹤0.01%
99,900
-50,050
-33% -$1.07M
ECL icon
1037
Ecolab
ECL
$75.6B
$1.73M ﹤0.01%
15,160
-6,000
-28% -$657K
LTM
1038
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.72M ﹤0.01%
213,113
– –
SVC
1039
Service Properties Trust
SVC
$1.1B
$1.71M ﹤0.01%
10,453
-987
-9% -$158K
GPOR
1040
DELISTED
Gulfport Energy Corp.
GPOR
$1.7M ﹤0.01%
37,000
+15,000
+68% +$635K
MRD
1041
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.69M ﹤0.01%
95,300
+78,874
+480% +$1.47M
SNBR
1042
DELISTED
Sleep Number
SNBR
$1.69M ﹤0.01%
48,984
+11,984
+32% +$372K
TDY icon
1043
Teledyne Technologies
TDY
$30.4B
$1.67M ﹤0.01%
15,629
-6,320
-29% -$633K
MBFI
1044
DELISTED
MB Financial Corp
MBFI
$1.66M ﹤0.01%
53,000
– –
GAS
1045
DELISTED
AGL Resources Inc
GAS
$1.66M ﹤0.01%
33,400
+8,800
+36% +$457K
GIFI
1046
DELISTED
Gulf Island Fabrication
GIFI
$1.65M ﹤0.01%
110,875
– –
ELGX
1047
DELISTED
Endologix Inc
ELGX
$1.64M ﹤0.01%
9,596
+187
+2% +$28.3K
ATO icon
1048
Atmos Energy
ATO
$29.9B
$1.63M ﹤0.01%
+29,500
New +$1.62M
TUES
1049
DELISTED
Tuesday Morning Corp
TUES
$1.63M ﹤0.01%
101,043
+9,628
+11% +$182K
DAR icon
1050
Darling Ingredients
DAR
$9.93B
$1.61M ﹤0.01%
115,100
+82,500
+253% +$1.36M
40 41
42
43 44

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EIP
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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.