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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
BWP
1051
DELISTED
Boardwalk Pipeline Partners
BWP
$1.61M ﹤0.01%
100,000
– –
SKT icon
1052
Tanger
SKT
$4.82B
$1.58M ﹤0.01%
45,070
+15,412
+52% +$575K
IRC
1053
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.58M ﹤0.01%
147,600
-14,600
-9% -$160K
LDRH
1054
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.55M ﹤0.01%
+42,308
New +$1.54M
INFA
1055
DELISTED
INFORMATICA CORP
INFA
$1.53M ﹤0.01%
35,000
-50,000
-59% -$2.08M
IEX icon
1056
IDEX
IEX
$16.5B
$1.53M ﹤0.01%
20,200
– –
STKL
1057
DELISTED
SunOpta
STKL
$1.51M ﹤0.01%
142,560
+2,781
+2% +$30.5K
MFIC icon
1058
MidCap Financial Investment
MFIC
$784M
$1.51M ﹤0.01%
65,700
-59,400
-47% -$1.34M
WGO icon
1059
Winnebago Industries
WGO
$870M
$1.51M ﹤0.01%
71,143
+5,000
+8% +$108K
ROK icon
1060
Rockwell Automation
ROK
$51.4B
$1.51M ﹤0.01%
13,010
-500
-4% -$56.2K
WR
1061
DELISTED
Westar Energy Inc
WR
$1.49M ﹤0.01%
+38,500
New +$1.55M
MAT icon
1062
Mattel
MAT
$4.17B
$1.47M ﹤0.01%
64,521
-7,420
-10% -$197K
FCE.A
1063
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.47M ﹤0.01%
57,700
+27,200
+89% +$667K
AMBR
1064
DELISTED
Amber Road Inc
AMBR
$1.47M ﹤0.01%
158,533
+93,533
+144% +$868K
MAA icon
1065
Mid-America Apartment Communities
MAA
$15.6B
$1.44M ﹤0.01%
18,560
-2,300
-11% -$176K
GD icon
1066
General Dynamics
GD
$105B
$1.43M ﹤0.01%
10,508
+208
+2% +$28.5K
ATML
1067
DELISTED
ATMEL CORP
ATML
$1.42M ﹤0.01%
173,000
– –
RGLS
1068
DELISTED
Regulus Therapeutics
RGLS
$1.42M ﹤0.01%
+697
New +$1.51M
OHI icon
1069
Omega Healthcare
OHI
$15.4B
$1.4M ﹤0.01%
34,400
+4,600
+15% +$190K
LONG
1070
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.39M ﹤0.01%
80,865
– –
BSAC icon
1071
Banco Santander Chile
BSAC
$15.8B
$1.39M ﹤0.01%
63,870
-5,500
-8% -$111K
EHC icon
1072
Encompass Health
EHC
$11.2B
$1.38M ﹤0.01%
38,967
+7,542
+24% +$258K
EIGI
1073
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.35M ﹤0.01%
+70,629
New +$1.29M
TM icon
1074
Toyota
TM
$210B
$1.34M ﹤0.01%
9,562
-618
-6% -$82.5K
TE
1075
DELISTED
TECO ENERGY INC
TE
$1.33M ﹤0.01%
+68,500
New +$1.38M
41 42
43
44 45

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.