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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
CAPL icon
1101
CrossAmerica Partners
CAPL
$830M
$1.26M ﹤0.01%
31,200
-79,930
-72% -$2.76M
AJG icon
1102
Arthur J. Gallagher & Co
AJG
$63.7B
$1.25M ﹤0.01%
26,537
-1,100
-4% -$51.6K
IWO icon
1103
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.25M ﹤0.01%
+8,750
New +$1.18M
DISH
1104
DELISTED
DISH Network Corp.
DISH
$1.25M ﹤0.01%
17,100
-23,550
-58% -$1.59M
THRM icon
1105
Gentherm
THRM
$1.31B
$1.24M ﹤0.01%
33,784
-3,420
-9% -$134K
BUD icon
1106
AB InBev
BUD
$158B
$1.23M ﹤0.01%
10,950
– –
CAI
1107
DELISTED
CAI International, Inc.
CAI
$1.23M ﹤0.01%
53,000
– –
UI icon
1108
Ubiquiti
UI
$31.8B
$1.23M ﹤0.01%
41,421
-4,975
-11% -$158K
CAA
1109
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M ﹤0.01%
33,471
-26,204
-44% -$972K
MDRX
1110
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M ﹤0.01%
95,300
-18,000
-16% -$229K
FWRD icon
1111
Forward Air
FWRD
$482M
$1.21M ﹤0.01%
24,000
– –
DSKY
1112
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.2M ﹤0.01%
70,000
– –
MDSO
1113
DELISTED
Medidata Solutions, Inc.
MDSO
$1.19M ﹤0.01%
25,000
+3,000
+14% +$130K
LRCX icon
1114
Lam Research
LRCX
$382B
$1.18M ﹤0.01%
149,000
-285,500
-66% -$2.21M
WRI
1115
DELISTED
Weingarten Realty Investors
WRI
$1.18M ﹤0.01%
33,700
+21,100
+167% +$735K
BUSE icon
1116
First Busey Corp
BUSE
$2.52B
$1.16M ﹤0.01%
59,267
– –
TBPH icon
1117
Theravance Biopharma
TBPH
$874M
$1.16M ﹤0.01%
+77,548
New +$1.35M
FNGN
1118
DELISTED
Financial Engines, Inc.
FNGN
$1.16M ﹤0.01%
31,617
+5,073
+19% +$176K
OHI icon
1119
Omega Healthcare
OHI
$15.4B
$1.15M ﹤0.01%
29,800
+2,900
+11% +$110K
PSX icon
1120
Phillips 66
PSX
$82.9B
$1.15M ﹤0.01%
16,050
-200
-1% -$14.8K
KGC icon
1121
Kinross Gold
KGC
$28.5B
$1.14M ﹤0.01%
404,800
-5,600
-1% -$15.7K
LUV icon
1122
Southwest Airlines
LUV
$22.1B
$1.14M ﹤0.01%
26,910
+1,590
+6% +$59.4K
AWH
1123
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.14M ﹤0.01%
30,000
– –
WPZ
1124
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.14M ﹤0.01%
+22,292
New +$1.05M
WPC icon
1125
W.P. Carey
WPC
$17.1B
$1.14M ﹤0.01%
+16,540
New +$1.09M
43 44
45
46 47

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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.