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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
STKL
1051
DELISTED
SunOpta
STKL
$1.66M ﹤0.01%
+139,779
New +$1.75M
BDC icon
1052
Belden
BDC
$4B
$1.66M ﹤0.01%
21,000
– –
ESGR
1053
DELISTED
Enstar Group
ESGR
$1.64M ﹤0.01%
10,728
-1,272
-11% -$184K
JKHY icon
1054
Jack Henry & Associates
JKHY
$10.7B
$1.63M ﹤0.01%
26,200
– –
P
1055
DELISTED
Pandora Media Inc
P
$1.63M ﹤0.01%
91,300
– –
MLKN icon
1056
MillerKnoll
MLKN
$1.5B
$1.61M ﹤0.01%
+54,700
New +$1.66M
ICPT
1057
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.6M ﹤0.01%
10,250
-1,450
-12% -$268K
CBK
1058
DELISTED
Christopher & Banks Corporation
CBK
$1.59M ﹤0.01%
278,402
+246,149
+763% +$1.57M
INFO
1059
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.58M ﹤0.01%
+59,673
New +$1.47M
IEX icon
1060
IDEX
IEX
$16.5B
$1.57M ﹤0.01%
20,200
– –
KEY.PRG
1061
DELISTED
KeyCorp Pfd
KEY.PRG
– –
0
– –
MAA icon
1062
Mid-America Apartment Communities
MAA
$15.6B
$1.55M ﹤0.01%
20,860
-1,100
-5% -$78.4K
FSL
1063
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.53M ﹤0.01%
60,660
-7,950
-12% -$165K
LHX icon
1064
L3Harris
LHX
$55.9B
$1.51M ﹤0.01%
21,100
– –
MRC
1065
DELISTED
MRC Global
MRC
$1.51M ﹤0.01%
100,000
+60,000
+150% +$1.17M
XPRO icon
1066
Expro Ltd
XPRO
$1.79B
$1.51M ﹤0.01%
15,167
– –
ENV
1067
DELISTED
ENVESTNET, INC.
ENV
$1.51M ﹤0.01%
30,761
+2,044
+7% +$96.1K
ROK icon
1068
Rockwell Automation
ROK
$51.4B
$1.5M ﹤0.01%
13,510
+3,650
+37% +$400K
CA
1069
DELISTED
CA, Inc.
CA
$1.5M ﹤0.01%
49,300
-3,100
-6% -$90.6K
TILE icon
1070
Interface
TILE
$1.91B
$1.48M ﹤0.01%
90,000
– –
RVTY icon
1071
Revvity
RVTY
$12.3B
$1.47M ﹤0.01%
33,500
– –
SWY
1072
DELISTED
SAFEWAY INC
SWY
$1.47M ﹤0.01%
41,717
– –
CKP
1073
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.46M ﹤0.01%
106,600
-28,000
-21% -$362K
ATML
1074
DELISTED
ATMEL CORP
ATML
$1.45M ﹤0.01%
173,000
– –
LONG
1075
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.45M ﹤0.01%
80,865
– –
41 42
43
44 45

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EIP
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PP
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ASRS
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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.