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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
AZN icon
1176
AstraZeneca
AZN
$263B
$800K ﹤0.01%
11,368
– –
IYF icon
1177
iShares US Financials ETF
IYF
$4.39B
$786K ﹤0.01%
+17,436
New +$758K
DHC
1178
Diversified Healthcare Trust
DHC
$2.26B
$778K ﹤0.01%
36,122
-8,274
-19% -$181K
RDY icon
1179
Dr. Reddy's Laboratories
RDY
$9.82B
$773K ﹤0.01%
76,565
-42,920
-36% -$452K
STWD icon
1180
Starwood Property Trust
STWD
$6.12B
$769K ﹤0.01%
33,100
– –
PBYI icon
1181
Puma Biotechnology
PBYI
$406M
$767K ﹤0.01%
+4,050
New +$899K
FCF icon
1182
First Commonwealth Financial
FCF
$2.12B
$765K ﹤0.01%
83,000
– –
PDM
1183
Piedmont Realty Trust
PDM
$1.22B
$761K ﹤0.01%
40,400
+11,100
+38% +$209K
SHO icon
1184
Sunstone Hotel Investors
SHO
$2.19B
$755K ﹤0.01%
45,700
– –
CDP icon
1185
COPT Defense Properties
CDP
$4.31B
$727K ﹤0.01%
25,623
-64,865
-72% -$1.78M
SCHW
1186
Charles Schwab
SCHW
$177B
$726K ﹤0.01%
24,100
+8,000
+50% +$227K
DTV
1187
DELISTED
DIRECTV COM STK (DE)
DTV
$718K ﹤0.01%
8,281
-60,655
-88% -$5.22M
CCOI icon
1188
Cogent Communications
CCOI
$594M
$708K ﹤0.01%
+20,000
New +$670K
KLXI
1189
DELISTED
KLX Inc.
KLXI
$708K ﹤0.01%
+20,340
New +$716K
SRPT icon
1190
Sarepta Therapeutics
SRPT
$1.66B
$695K ﹤0.01%
48,000
+5,000
+12% +$84.7K
HLSS
1191
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$691K ﹤0.01%
35,400
-32,995
-48% -$654K
HOS
1192
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$674K ﹤0.01%
27,000
– –
MAR icon
1193
Marriott International
MAR
$98.7B
$664K ﹤0.01%
8,506
– –
AMBR
1194
DELISTED
Amber Road Inc
AMBR
$664K ﹤0.01%
65,000
– –
FCE.A
1195
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$650K ﹤0.01%
30,500
+4,900
+19% +$102K
WRES
1196
DELISTED
WARREN RESOURCES INC
WRES
$650K ﹤0.01%
403,457
+99,521
+33% +$282K
STX icon
1197
Seagate
STX
$193B
$646K ﹤0.01%
9,800
– –
XCRA
1198
DELISTED
Xcerra Corporation
XCRA
$644K ﹤0.01%
70,300
– –
HES
1199
DELISTED
Hess
HES
$642K ﹤0.01%
8,700
– –
XENT
1200
DELISTED
Intersect ENT, Inc
XENT
$637K ﹤0.01%
34,353
+2,104
+7% +$37.9K
46 47
48
49 50

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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.