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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
SPWR
1076
DELISTED
SunPower Corporation Common Stock
SPWR
$1.45M ﹤0.01%
85,646
-8,848
-9% -$164K
GNTX icon
1077
Gentex
GNTX
$4.88B
$1.45M ﹤0.01%
+80,000
New +$1.33M
AGIO icon
1078
Agios Pharmaceuticals
AGIO
$2.16B
$1.44M ﹤0.01%
+12,844
New +$1.15M
WGO icon
1079
Winnebago Industries
WGO
$870M
$1.44M ﹤0.01%
66,143
– –
ELGX
1080
DELISTED
Endologix Inc
ELGX
$1.44M ﹤0.01%
+9,409
New +$1.17M
AR icon
1081
Antero Resources
AR
$10.9B
$1.44M ﹤0.01%
35,408
-3,700
-9% -$177K
CLD
1082
DELISTED
Cloud Peak Energy Inc
CLD
$1.41M ﹤0.01%
153,810
-58,700
-28% -$652K
GD icon
1083
General Dynamics
GD
$105B
$1.41M ﹤0.01%
10,300
+2,000
+24% +$272K
PAM icon
1084
Pampa Energía
PAM
$4.64B
$1.4M ﹤0.01%
139,800
– –
LPT
1085
DELISTED
Liberty Property Trust
LPT
$1.38M ﹤0.01%
36,650
-337,681
-90% -$11.9M
BSAC icon
1086
Banco Santander Chile
BSAC
$15.8B
$1.37M ﹤0.01%
69,370
-36,400
-34% -$776K
VNET
1087
VNET Group
VNET
$2.05B
$1.37M ﹤0.01%
+88,445
New +$1.63M
SPB icon
1088
Spectrum Brands
SPB
$2.04B
$1.36M ﹤0.01%
14,246
-6,279
-31% -$572K
WHLR
1089
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
PANW icon
1090
Palo Alto Networks
PANW
$264B
$1.36M ﹤0.01%
+66,600
New +$1.23M
MIK
1091
DELISTED
Michaels Stores, Inc
MIK
$1.36M ﹤0.01%
55,000
– –
GAS
1092
DELISTED
AGL Resources Inc
GAS
$1.34M ﹤0.01%
24,600
-3,200
-12% -$169K
GIB icon
1093
CGI
GIB
$13.9B
$1.33M ﹤0.01%
34,742
-2,418
-7% -$85.7K
MNTA
1094
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.32M ﹤0.01%
110,000
+10,000
+10% +$114K
SKX
1095
DELISTED
Skechers
SKX
$1.32M ﹤0.01%
71,646
-51,105
-42% -$955K
TM icon
1096
Toyota
TM
$210B
$1.28M ﹤0.01%
10,180
-753
-7% -$90.5K
RDS.B
1097
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M ﹤0.01%
18,315
+3,537
+24% +$255K
EXP icon
1098
Eagle Materials
EXP
$6.6B
$1.26M ﹤0.01%
16,624
-6,076
-27% -$514K
DCUA
1099
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
RH icon
1100
RH
RH
$3.3B
$1.26M ﹤0.01%
+13,100
New +$1.1M
42 43
44
45 46

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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 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.