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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
WRLD icon
1151
World Acceptance Corp
WRLD
$950M
$907K ﹤0.01%
12,437
-329
-3% -$26.5K
XENT
1152
DELISTED
Intersect ENT, Inc
XENT
$905K ﹤0.01%
35,036
+683
+2% +$15.6K
WPZ
1153
DELISTED
Williams Partners L.P.
WPZ
$896K ﹤0.01%
+18,201
New +$888K
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$590M
$891K ﹤0.01%
27,610
– –
ALGN icon
1155
Align Technology
ALGN
$12B
$890K ﹤0.01%
16,542
+142
+0.9% +$8.09K
CSII
1156
DELISTED
Cardiovascular Systems, Inc.
CSII
$882K ﹤0.01%
+22,585
New +$778K
SWH
1157
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
0
– –
POR icon
1158
Portland General Electric
POR
$6.02B
$872K ﹤0.01%
+23,500
New +$886K
TBPH icon
1159
Theravance Biopharma
TBPH
$874M
$868K ﹤0.01%
50,000
-27,548
-36% -$505K
WPG
1160
DELISTED
Washington Prime Group Inc.
WPG
$866K ﹤0.01%
5,788
+5,064
+699% +$785K
CWEI
1161
DELISTED
Clayton Williams Energy, Inc.
CWEI
$861K ﹤0.01%
17,000
– –
DTV
1162
DELISTED
DIRECTV COM STK (DE)
DTV
$858K ﹤0.01%
10,081
+1,800
+22% +$155K
CDP icon
1163
COPT Defense Properties
CDP
$4.31B
$856K ﹤0.01%
29,148
+3,525
+14% +$104K
PNY
1164
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$853K ﹤0.01%
+23,100
New +$882K
XNCR icon
1165
Xencor
XNCR
$1.44B
$843K ﹤0.01%
55,000
+5,000
+10% +$78.9K
VNCE icon
1166
Vince Holding Corp
VNCE
$76.2M
$842K ﹤0.01%
4,538
-2,490
-35% -$557K
CP icon
1167
Canadian Pacific Kansas City
CP
$82B
$837K ﹤0.01%
+22,900
New +$845K
DBD
1168
DELISTED
Diebold Nixdorf Incorporated
DBD
$833K ﹤0.01%
23,500
– –
JCAP
1169
DELISTED
Jernigan Capital, Inc.
JCAP
$830K ﹤0.01%
+40,000
New +$824K
MIK
1170
DELISTED
Michaels Stores, Inc
MIK
$823K ﹤0.01%
30,410
-24,590
-45% -$655K
UIL
1171
DELISTED
UIL HOLDINGS
UIL
$823K ﹤0.01%
+16,000
New +$747K
ACHN
1172
DELISTED
Achillion Pharmaceuticals
ACHN
$822K ﹤0.01%
+83,379
New +$1.04M
CPPL
1173
DELISTED
Columbia Pipeline Partners LP
CPPL
$822K ﹤0.01%
+29,700
New +$817K
TXTR
1174
DELISTED
TEXTURA CORPORATION COM
TXTR
$822K ﹤0.01%
30,233
– –
STWD icon
1175
Starwood Property Trust
STWD
$6.12B
$804K ﹤0.01%
33,100
– –
45 46
47
48 49

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.