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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
DIOD icon
1201
Diodes
DIOD
$4B
$634K ﹤0.01%
23,000
– –
ADI icon
1202
Analog Devices
ADI
$181B
$633K ﹤0.01%
11,400
– –
ZTS icon
1203
Zoetis
ZTS
$31.6B
$631K ﹤0.01%
14,700
+8,812
+150% +$358K
ABAX
1204
DELISTED
Abaxis Inc
ABAX
$625K ﹤0.01%
11,000
+3,817
+53% +$205K
BIP icon
1205
Brookfield Infrastructure Partners
BIP
$18.8B
$620K ﹤0.01%
37,296
– –
STI
1206
DELISTED
SunTrust Banks, Inc.
STI
$612K ﹤0.01%
14,600
– –
CTAS icon
1207
Cintas
CTAS
$82.4B
$610K ﹤0.01%
31,120
-5,884
-16% -$106K
TOL icon
1208
Toll Brothers
TOL
$14B
$599K ﹤0.01%
17,500
+17,300
+8,650% +$564K
NHI icon
1209
National Health Investors
NHI
$3.9B
$595K ﹤0.01%
8,500
– –
DAR icon
1210
Darling Ingredients
DAR
$9.93B
$592K ﹤0.01%
+32,600
New +$589K
L icon
1211
Loews
L
$24.3B
$588K ﹤0.01%
14,000
– –
PHG icon
1212
Philips
PHG
$25.4B
$588K ﹤0.01%
29,280
-3,863
-12% -$77K
TEL icon
1213
TE Connectivity
TEL
$58.8B
$585K ﹤0.01%
9,250
-3,800
-29% -$229K
EOPN
1214
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$577K ﹤0.01%
60,000
+14,000
+30% +$100K
WIFI
1215
DELISTED
Boingo Wireless, Inc.
WIFI
$575K ﹤0.01%
75,000
– –
INVA icon
1216
Innoviva
INVA
$1.58B
$566K ﹤0.01%
+40,000
New +$601K
SJM icon
1217
J.M. Smucker
SJM
$12.6B
$565K ﹤0.01%
5,600
+2,800
+100% +$284K
VAR
1218
DELISTED
Varian Medical Systems, Inc.
VAR
$563K ﹤0.01%
7,412
+6,272
+550% +$467K
ORLY icon
1219
O'Reilly Automotive
ORLY
$72.4B
$559K ﹤0.01%
43,500
– –
ILMN icon
1220
Illumina
ILMN
$29.4B
$554K ﹤0.01%
3,084
-822
-21% -$145K
EMB icon
1221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$549K ﹤0.01%
+5,000
New +$563K
XXIA
1222
DELISTED
Ixia
XXIA
$540K ﹤0.01%
48,000
– –
SBRA icon
1223
Sabra Healthcare REIT
SBRA
$5.64B
$537K ﹤0.01%
17,678
-107,891
-86% -$2.97M
LLTC
1224
DELISTED
Linear Technology Corp
LLTC
$534K ﹤0.01%
11,700
– –
CUBE icon
1225
CubeSmart
CUBE
$9.53B
$532K ﹤0.01%
24,100
– –
47 48
49
50 51

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CI
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BCIM
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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 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.