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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
CHTR icon
1201
Charter Communications
CHTR
$14.7B
$634K ﹤0.01%
3,280
+1,130
+53% +$196K
AVA icon
1202
Avista
AVA
$3.47B
$632K ﹤0.01%
+18,500
New +$646K
PCAR icon
1203
PACCAR
PCAR
$69.6B
$632K ﹤0.01%
15,024
-3,576
-19% -$152K
INVA icon
1204
Innoviva
INVA
$1.58B
$629K ﹤0.01%
40,000
– –
ORLY icon
1205
O'Reilly Automotive
ORLY
$72.4B
$627K ﹤0.01%
43,500
– –
XCRA
1206
DELISTED
Xcerra Corporation
XCRA
$625K ﹤0.01%
70,300
– –
SR icon
1207
Spire
SR
$4.92B
$615K ﹤0.01%
+12,000
New +$629K
CTAS icon
1208
Cintas
CTAS
$82.4B
$604K ﹤0.01%
29,596
-1,524
-5% -$30.9K
MNK
1209
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$592K ﹤0.01%
4,677
+1,425
+44% +$163K
ESRT icon
1210
Empire State Realty Trust
ESRT
$976M
$587K ﹤0.01%
31,200
+14,100
+82% +$256K
HLSS
1211
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$586K ﹤0.01%
35,400
– –
RHP icon
1212
Ryman Hospitality Properties
RHP
$8.4B
$585K ﹤0.01%
9,600
-200
-2% -$11.6K
COR icon
1213
Cencora
COR
$60.3B
$581K ﹤0.01%
5,107
-17,353
-77% -$1.75M
PHG icon
1214
Philips
PHG
$25.4B
$573K ﹤0.01%
29,160
-120
-0.4% -$2.39K
L icon
1215
Loews
L
$24.3B
$572K ﹤0.01%
14,000
– –
FTR
1216
DELISTED
Frontier Communications Corp.
FTR
$567K ﹤0.01%
5,365
+666
+14% +$73.7K
SEMI
1217
DELISTED
SunEdison Semiconductor Limited
SEMI
$565K ﹤0.01%
+21,876
New +$471K
ILMN icon
1218
Illumina
ILMN
$29.4B
$557K ﹤0.01%
3,084
– –
HES
1219
DELISTED
Hess
HES
$551K ﹤0.01%
8,111
-589
-7% -$42K
SYY icon
1220
Sysco
SYY
$39.7B
$547K ﹤0.01%
14,500
+3,648
+34% +$144K
ING icon
1221
ING
ING
$93.8B
$541K ﹤0.01%
37,042
-2,086
-5% -$28.5K
CUBE icon
1222
CubeSmart
CUBE
$9.53B
$531K ﹤0.01%
22,000
-2,100
-9% -$50.5K
SSYS icon
1223
Stratasys
SSYS
$697M
$528K ﹤0.01%
10,000
-22,400
-69% -$1.48M
AEC
1224
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$528K ﹤0.01%
21,400
+6,500
+44% +$159K
EW icon
1225
Edwards Lifesciences
EW
$47.6B
$527K ﹤0.01%
22,200
– –
47 48
49
50 51

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.