We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$204M |
| 4 |
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 Resources
EOG
|
+$125M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
NOV
NOV
$7.45B
| $801K | ﹤0.01% |
16,024
-36,269
| -69% | -$1.97M |
|
|
CAMP
1177
DELISTED
CalAmp Corp.
CAMP
| $793K | ﹤0.01% |
2,130
| – | – |
|
1178
Pampa Energía
PAM
$4.64B
| $786K | ﹤0.01% |
44,500
-95,300
| -68% | -$1.25M |
|
1179
iShares US Financials ETF
IYF
$4.39B
| $776K | ﹤0.01% |
17,438
+2
| +0% | +$89 |
|
|
VMW
1180
DELISTED
VMware, Inc
VMW
| $761K | ﹤0.01% |
9,284
-34,916
| -79% | -$2.86M |
|
1181
First Commonwealth Financial
FCF
$2.12B
| $747K | ﹤0.01% |
83,000
| – | – |
|
1182
Ralph Lauren
RL
$22.2B
| $744K | ﹤0.01% |
5,653
-22,797
| -80% | -$3.38M |
|
1183
J.M. Smucker
SJM
$12.6B
| $741K | ﹤0.01% |
6,400
+800
| +14% | +$87.7K |
|
1184
Corning
GLW
$126B
| $733K | ﹤0.01% |
32,300
-8,655
| -21% | -$206K |
|
1185
Red Robin
RRGB
$134M
| $728K | ﹤0.01% |
8,366
-18,642
| -69% | -$1.51M |
|
1186
Analog Devices
ADI
$181B
| $718K | ﹤0.01% |
11,400
| – | – |
|
|
PDM
1187
Piedmont Realty Trust
PDM
$1.22B
| $713K | ﹤0.01% |
38,300
-2,100
| -5% | -$39.6K |
|
1188
Cogent Communications
CCOI
$594M
| $707K | ﹤0.01% |
20,000
| – | – |
|
|
ABAX
1189
DELISTED
Abaxis Inc
ABAX
| $705K | ﹤0.01% |
11,000
| – | – |
|
|
PARA
1190
DELISTED
Paramount Global Class B
PARA
| $685K | ﹤0.01% |
11,300
-4,100
| -27% | -$240K |
|
1191
Marriott International
MAR
$98.7B
| $684K | ﹤0.01% |
8,518
+12
| +0.1% | +$956 |
|
1192
Zoetis
ZTS
$31.6B
| $680K | ﹤0.01% |
14,700
| – | – |
|
|
POZN
1193
DELISTED
POZEN INC
POZN
| $676K | ﹤0.01% |
87,500
+43,312
| +98% | +$315K |
|
1194
Brookfield Infrastructure Partners
BIP
$18.8B
| $674K | ﹤0.01% |
37,296
| – | – |
|
|
TXNM
1195
TXNM Energy Inc
TXNM
$6.47B
| $672K | ﹤0.01% |
+23,000
| New | +$670K |
|
1196
TE Connectivity
TEL
$58.8B
| $662K | ﹤0.01% |
9,250
| – | – |
|
|
RPAI
1197
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $651K | ﹤0.01% |
40,600
-8,000
| -16% | -$134K |
|
|
CSG
1198
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $645K | ﹤0.01% |
81,800
+16,400
| +25% | +$135K |
|
|
PEI
1199
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $641K | ﹤0.01% |
1,840
+760
| +70% | +$270K |
|
1200
Sarepta Therapeutics
SRPT
$1.66B
| $637K | ﹤0.01% |
48,000
| – | – |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.