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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
CAPL icon
1126
CrossAmerica Partners
CAPL
$830M
$1.01M ﹤0.01%
31,200
– –
AY
1127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.01M ﹤0.01%
29,971
– –
BCRX icon
1128
BioCryst Pharmaceuticals
BCRX
$2.37B
$997K ﹤0.01%
110,392
-31,775
-22% -$329K
MUFG icon
1129
Mitsubishi UFJ Financial
MUFG
$258B
$991K ﹤0.01%
159,252
-578
-0.4% -$3.43K
EGY icon
1130
Vaalco Energy
EGY
$594M
$988K ﹤0.01%
403,356
-36,000
-8% -$175K
PSX icon
1131
Phillips 66
PSX
$82.9B
$987K ﹤0.01%
12,564
-3,486
-22% -$256K
AZN icon
1132
AstraZeneca
AZN
$263B
$983K ﹤0.01%
14,368
+3,000
+26% +$208K
ADP icon
1133
Automatic Data Processing
ADP
$100B
$976K ﹤0.01%
11,400
– –
WPRT
1134
Westport Fuel Systems
WPRT
$36.4M
$976K ﹤0.01%
10,105
+52
+0.5% +$2.3K
IRWD icon
1135
Ironwood Pharmaceuticals
IRWD
$611M
$968K ﹤0.01%
72,236
– –
EXC icon
1136
Exelon
EXC
$48.6B
$964K ﹤0.01%
40,201
-209,704
-84% -$5.19M
HE icon
1137
Hawaiian Electric Industries
HE
$2.33B
$964K ﹤0.01%
+30,000
New +$1,000K
NTT
1138
DELISTED
Nippon Telegraph & Telephone
NTT
$963K ﹤0.01%
31,262
-1,788
-5% -$53K
PSG
1139
DELISTED
Performance Sports Group Ltd.
PSG
$955K ﹤0.01%
+48,952
New +$931K
PGTI
1140
DELISTED
PGT, Inc.
PGTI
$950K ﹤0.01%
85,000
– –
BRX icon
1141
Brixmor Property Group
BRX
$9.95B
$943K ﹤0.01%
35,500
+14,000
+65% +$365K
GIB icon
1142
CGI
GIB
$13.9B
$940K ﹤0.01%
22,153
-12,589
-36% -$515K
SEMG
1143
DELISTED
SEMGROUP CORPORATION
SEMG
$935K ﹤0.01%
+11,500
New +$823K
TARO
1144
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$925K ﹤0.01%
+6,562
New +$1.01M
CXP
1145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$921K ﹤0.01%
+34,100
New +$873K
EGN
1146
DELISTED
Energen
EGN
$917K ﹤0.01%
13,900
– –
HME
1147
DELISTED
HOME PROPERTIES, INC
HME
$915K ﹤0.01%
13,200
-1,200
-8% -$83.1K
AHT
1148
Ashford Hospitality Trust
AHT
$21M
$912K ﹤0.01%
96
– –
IDA icon
1149
Idacorp
IDA
$8.23B
$912K ﹤0.01%
+14,500
New +$932K
KGC icon
1150
Kinross Gold
KGC
$28.5B
$907K ﹤0.01%
404,800
– –
44 45
46
47 48

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.