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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
KEM
1126
DELISTED
KEMET Corporation
KEM
$1.13M ﹤0.01%
270,000
+50,000
+23% +$211K
SASR
1127
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M ﹤0.01%
43,000
– –
PKY
1128
DELISTED
Parkway, Inc.
PKY
$1.12M ﹤0.01%
60,923
– –
WMGI
1129
DELISTED
Wright Medical Group Inc
WMGI
$1.1M ﹤0.01%
41,000
+16,000
+64% +$468K
SKT icon
1130
Tanger
SKT
$4.82B
$1.09M ﹤0.01%
29,658
+4,475
+18% +$160K
GPRO icon
1131
GoPro
GPRO
$116M
$1.08M ﹤0.01%
+17,170
New +$1.27M
CWEI
1132
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.08M ﹤0.01%
17,000
– –
EMR icon
1133
Emerson Electric
EMR
$82.9B
$1.08M ﹤0.01%
17,500
– –
LAMR icon
1134
Lamar Advertising Co
LAMR
$16.2B
$1.07M ﹤0.01%
20,050
-24,250
-55% -$1.25M
XRM
1135
DELISTED
Xerium Technologies Inc (new)
XRM
$1.06M ﹤0.01%
67,500
– –
VEON icon
1136
VEON
VEON
$3.53B
$1.06M ﹤0.01%
+10,119
New +$1.37M
TWC
1137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.04M ﹤0.01%
6,844
-28,700
-81% -$4.14M
GWW icon
1138
W.W. Grainger
GWW
$65.3B
$1.03M ﹤0.01%
4,050
-10,130
-71% -$2.5M
HUBS icon
1139
HubSpot
HUBS
$10.5B
$1.02M ﹤0.01%
+30,276
New +$1.02M
WRLD icon
1140
World Acceptance Corp
WRLD
$950M
$1.01M ﹤0.01%
12,766
– –
AERI
1141
DELISTED
Aerie Pharmaceuticals
AERI
$1.01M ﹤0.01%
34,533
+1,951
+6% +$49.5K
KS
1142
DELISTED
KapStone Paper and Pack Corp.
KS
$1.01M ﹤0.01%
34,325
+3,166
+10% +$92.1K
BMR
1143
DELISTED
BIOMED REALTY TRUST INC
BMR
$1M ﹤0.01%
46,500
+700
+2% +$14.9K
SNBR
1144
DELISTED
Sleep Number
SNBR
$1M ﹤0.01%
37,000
– –
AHT
1145
Ashford Hospitality Trust
AHT
$21M
$993K ﹤0.01%
96
+5
+5% +$50.4K
EEM icon
1146
iShares MSCI Emerging Markets ETF
EEM
$28B
$983K ﹤0.01%
25,009
– –
CLDX icon
1147
Celldex Therapeutics
CLDX
$2.77B
$980K ﹤0.01%
3,580
– –
EHC icon
1148
Encompass Health
EHC
$11.2B
$962K ﹤0.01%
31,425
– –
ADP icon
1149
Automatic Data Processing
ADP
$100B
$950K ﹤0.01%
11,400
-3,407
-23% -$276K
HME
1150
DELISTED
HOME PROPERTIES, INC
HME
$945K ﹤0.01%
14,400
+3,400
+31% +$217K
44 45
46
47 48

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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.