We are live on ! Find out more
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
HIW icon
101
Highwoods Properties
HIW
$3.67B
$96.7M 0.2%
2,184,539
+69,831
+3% +$2.96M
CAJ
102
DELISTED
Canon, Inc.
CAJ
$95.4M 0.2%
3,013,149
-23,000
-0.8% -$726K
SAN icon
103
Banco Santander
SAN
$194B
$93.7M 0.19%
12,121,320
+202,592
+2% +$1.63M
EXPD icon
104
Expeditors International
EXPD
$23.9B
$90.6M 0.19%
2,029,981
-40,813
-2% -$1.75M
CHMT
105
DELISTED
Chemtura Corporation
CHMT
$89.9M 0.19%
3,636,157
+366,699
+11% +$8.52M
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$88.7M 0.18%
2,402,124
+2,087,140
+663% +$71.2M
BRFS
107
DELISTED
BRF SA
BRFS
$88.2M 0.18%
3,779,190
-411,000
-10% -$10.1M
BP icon
108
BP
BP
$108B
$85.9M 0.18%
2,714,341
-236,267
-8% -$7.94M
RMD icon
109
ResMed
RMD
$28.9B
$84.3M 0.17%
1,503,894
-639,720
-30% -$33.4M
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84.1M 0.17%
1,255,537
+1,344
+0.1% +$93K
KB icon
111
KB Financial Group
KB
$42.3B
$83.2M 0.17%
2,551,645
-14,062
-0.5% -$505K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$83M 0.17%
1,363,585
+1,199,833
+733% +$74.9M
AMX icon
113
America Movil
AMX
$78.9B
$82.7M 0.17%
3,730,260
-1,031,512
-22% -$24M
BLKB icon
114
Blackbaud
BLKB
$1.49B
$82.5M 0.17%
1,907,554
-30,237
-2% -$1.28M
WELL icon
115
Welltower
WELL
$172B
$82.3M 0.17%
1,087,904
-119,313
-10% -$8.52M
BXP icon
116
Boston Properties
BXP
$11.1B
$81.9M 0.17%
636,482
+16,679
+3% +$2.11M
SSTK icon
117
Shutterstock
SSTK
$272M
$81.6M 0.17%
1,180,511
+237,553
+25% +$17.2M
AMT icon
118
American Tower
AMT
$79.2B
$81.1M 0.17%
820,395
-15,372
-2% -$1.51M
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$80.9M 0.17%
1,037,125
+67,390
+7% +$5.15M
AVB icon
120
AvalonBay Communities
AVB
$27.4B
$79.4M 0.16%
485,894
+59,075
+14% +$9.26M
ABMD
121
DELISTED
Abiomed Inc
ABMD
$78.6M 0.16%
2,064,880
-1,140,485
-36% -$36M
CX icon
122
Cemex
CX
$18.7B
$76.4M 0.16%
8,432,341
-476,121
-5% -$4.95M
WBS icon
123
Webster Financial
WBS
$12.3B
$76.3M 0.16%
2,347,114
+303,689
+15% +$9.39M
FUL icon
124
H.B. Fuller
FUL
$3.06B
$75M 0.15%
1,684,055
+224,723
+15% +$9.44M
BHP icon
125
BHP
BHP
$205B
$74M 0.15%
1,849,400
+1,709,607
+1,223% +$78.9M
3 4
5
6 7

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.