We are live on ! Find out more
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
VEON icon
1076
VEON
VEON
$3.53B
$1.33M ﹤0.01%
10,119
– –
MRC
1077
DELISTED
MRC Global
MRC
$1.3M ﹤0.01%
110,000
+10,000
+10% +$125K
FWRD icon
1078
Forward Air
FWRD
$482M
$1.3M ﹤0.01%
24,000
– –
CAI
1079
DELISTED
CAI International, Inc.
CAI
$1.3M ﹤0.01%
53,000
– –
PN
1080
DELISTED
Patriot National, Inc.
PN
$1.29M ﹤0.01%
+101,764
New +$1.34M
NVAX icon
1081
Novavax
NVAX
$1.23B
$1.28M ﹤0.01%
+7,728
New +$1.25M
AERI
1082
DELISTED
Aerie Pharmaceuticals
AERI
$1.28M ﹤0.01%
40,733
+6,200
+18% +$180K
WHLR
1083
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
PVH icon
1084
PVH
PVH
$3.71B
$1.26M ﹤0.01%
11,861
-26,189
-69% -$2.84M
RLYP
1085
DELISTED
RELYPSA INC COM
RLYP
$1.26M ﹤0.01%
+35,053
New +$1.26M
XRM
1086
DELISTED
Xerium Technologies Inc (new)
XRM
$1.26M ﹤0.01%
77,500
+10,000
+15% +$156K
DISH
1087
DELISTED
DISH Network Corp.
DISH
$1.25M ﹤0.01%
17,800
+700
+4% +$51.6K
CLDX icon
1088
Celldex Therapeutics
CLDX
$2.77B
$1.25M ﹤0.01%
2,980
-600
-17% -$215K
DHC
1089
Diversified Healthcare Trust
DHC
$2.26B
$1.25M ﹤0.01%
56,605
+20,483
+57% +$458K
THRM icon
1090
Gentherm
THRM
$1.31B
$1.25M ﹤0.01%
24,644
-9,140
-27% -$387K
TTM
1091
DELISTED
Tata Motors Limited
TTM
$1.25M ﹤0.01%
27,950
-80,217
-74% -$3.78M
AJG icon
1092
Arthur J. Gallagher & Co
AJG
$63.7B
$1.24M ﹤0.01%
26,537
– –
MDSO
1093
DELISTED
Medidata Solutions, Inc.
MDSO
$1.23M ﹤0.01%
25,000
– –
WMGI
1094
DELISTED
Wright Medical Group Inc
WMGI
$1.21M ﹤0.01%
47,000
+6,000
+15% +$154K
AWH
1095
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.21M ﹤0.01%
30,000
– –
LUV icon
1096
Southwest Airlines
LUV
$22.1B
$1.2M ﹤0.01%
27,050
+140
+0.5% +$6.12K
HUB.B
1097
DELISTED
HUBBELL INC CL-B
HUB.B
$1.2M ﹤0.01%
10,900
-10,300
-49% -$1.13M
BUSE icon
1098
First Busey Corp
BUSE
$2.52B
$1.19M ﹤0.01%
59,267
– –
WMS icon
1099
Advanced Drainage Systems
WMS
$10.9B
$1.19M ﹤0.01%
+39,655
New +$1.03M
TTPH
1100
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.17M ﹤0.01%
+1,602
New +$1.2M
42 43
44
45 46

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.