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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
GLW icon
1151
Corning
GLW
$126B
$939K ﹤0.01%
40,955
+8,386
+26% +$171K
GNC
1152
DELISTED
GNC Holdings, Inc.
GNC
$939K ﹤0.01%
20,000
– –
HRI icon
1153
Herc Holdings
HRI
$5.43B
$938K ﹤0.01%
12,533
-4,634
-27% -$313K
IRWD icon
1154
Ironwood Pharmaceuticals
IRWD
$611M
$927K ﹤0.01%
72,236
-1,867
-3% -$21.4K
FAX
1155
abrdn Asia-Pacific Income Fund
FAX
$590M
$919K ﹤0.01%
27,610
-23,100
-46% -$795K
GPOR
1156
DELISTED
Gulfport Energy Corp.
GPOR
$918K ﹤0.01%
22,000
– –
ALGN icon
1157
Align Technology
ALGN
$12B
$917K ﹤0.01%
16,400
+14,700
+865% +$778K
CAMP
1158
DELISTED
CalAmp Corp.
CAMP
$897K ﹤0.01%
2,130
– –
PES
1159
DELISTED
Pioneer Energy Services Corp.
PES
$895K ﹤0.01%
161,536
+24,775
+18% +$201K
SWH
1160
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
EGN
1161
DELISTED
Energen
EGN
$886K ﹤0.01%
13,900
– –
MUFG icon
1162
Mitsubishi UFJ Financial
MUFG
$258B
$884K ﹤0.01%
159,830
-21,349
-12% -$119K
REXX
1163
DELISTED
Rex Energy Corporation
REXX
$878K ﹤0.01%
17,225
– –
CUZ icon
1164
Cousins Properties
CUZ
$5.29B
$870K ﹤0.01%
27,127
+4,163
+18% +$142K
TXTR
1165
DELISTED
TEXTURA CORPORATION COM
TXTR
$861K ﹤0.01%
30,233
+7,968
+36% +$204K
PARA
1166
DELISTED
Paramount Global Class B
PARA
$852K ﹤0.01%
15,400
-66,675
-81% -$3.55M
NTT
1167
DELISTED
Nippon Telegraph & Telephone
NTT
$846K ﹤0.01%
33,050
-2,203
-6% -$61.9K
PCAR icon
1168
PACCAR
PCAR
$69.6B
$843K ﹤0.01%
18,600
– –
BDBD
1169
DELISTED
BOULDER BRANDS INC
BDBD
$830K ﹤0.01%
75,000
– –
AY
1170
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$819K ﹤0.01%
29,971
-2,129
-7% -$63.2K
PGTI
1171
DELISTED
PGT, Inc.
PGTI
$819K ﹤0.01%
85,000
– –
DBD
1172
DELISTED
Diebold Nixdorf Incorporated
DBD
$814K ﹤0.01%
23,500
– –
GWR
1173
DELISTED
Genesee & Wyoming Inc.
GWR
$812K ﹤0.01%
9,030
-480
-5% -$44.4K
RPAI
1174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$811K ﹤0.01%
48,600
– –
XNCR icon
1175
Xencor
XNCR
$1.44B
$802K ﹤0.01%
+50,000
New +$580K
45 46
47
48 49

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CI
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BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
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EIP
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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
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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.