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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
PKY
1101
DELISTED
Parkway, Inc.
PKY
$1.17M ﹤0.01%
67,623
+6,700
+11% +$119K
WPC icon
1102
W.P. Carey
WPC
$17.1B
$1.16M ﹤0.01%
17,459
+919
+6% +$63.1K
CKP
1103
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.15M ﹤0.01%
106,600
– –
GHDX
1104
DELISTED
Genomic Health, Inc.
GHDX
$1.15M ﹤0.01%
+37,580
New +$1.19M
RDS.B
1105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M ﹤0.01%
18,278
-37
-0.2% -$2.45K
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.14M ﹤0.01%
95,300
– –
WTRG icon
1107
Essential Utilities
WTRG
$11.2B
$1.14M ﹤0.01%
+43,100
New +$1.15M
GXP
1108
DELISTED
Great Plains Energy Incorporated
GXP
$1.13M ﹤0.01%
+42,500
New +$1.18M
DCUA
1109
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
KEM
1110
DELISTED
KEMET Corporation
KEM
$1.12M ﹤0.01%
270,000
– –
LVNTA
1111
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M ﹤0.01%
26,581
-70,695
-73% -$2.75M
PES
1112
DELISTED
Pioneer Energy Services Corp.
PES
$1.1M ﹤0.01%
203,414
+41,878
+26% +$209K
BMR
1113
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.1M ﹤0.01%
48,600
+2,100
+5% +$48.2K
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
$1.09M ﹤0.01%
30,300
-3,400
-10% -$124K
ALE
1115
DELISTED
Allete
ALE
$1.09M ﹤0.01%
20,600
+15,700
+320% +$862K
NMBL
1116
DELISTED
Nimble Storage, Inc.
NMBL
$1.08M ﹤0.01%
48,588
-22,642
-32% -$551K
OTIC
1117
DELISTED
Otonomy, Inc.
OTIC
$1.08M ﹤0.01%
+30,495
New +$1.04M
GWW icon
1118
W.W. Grainger
GWW
$65.3B
$1.08M ﹤0.01%
4,570
+520
+13% +$124K
VVC
1119
DELISTED
Vectren Corporation
VVC
$1.06M ﹤0.01%
+24,000
New +$1.1M
FNGN
1120
DELISTED
Financial Engines, Inc.
FNGN
$1.06M ﹤0.01%
25,289
-6,328
-20% -$250K
FR icon
1121
First Industrial Realty Trust
FR
$8.88B
$1.05M ﹤0.01%
49,225
-300,378
-86% -$6.44M
HDB icon
1122
HDFC Bank
HDB
$119B
$1.05M ﹤0.01%
71,600
-69,516
-49% -$1.02M
UE icon
1123
Urban Edge Properties
UE
$2.94B
$1.05M ﹤0.01%
+44,197
New +$1.06M
LF
1124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.03M ﹤0.01%
474,500
+20,000
+4% +$57.1K
WIFI
1125
DELISTED
Boingo Wireless, Inc.
WIFI
$1.02M ﹤0.01%
135,000
+60,000
+80% +$466K
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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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.