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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
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 | 17.25% |
| 2 | Financials | 12.27% |
| 3 | Technology | 10.99% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graco
GGG
$12.6B
| $98.9M | 0.19% |
4,111,920
-116,340
| -3% | -$2.9M |
|
102
Expeditors International
EXPD
$24.5B
| $97.6M | 0.19% |
2,026,624
-3,357
| -0.2% | -$155K |
|
|
VMRK
103
Vivmark Residential
VMRK
$50.6B
| $97M | 0.19% |
1,246,413
+222,772
| +22% | +$17.4M |
|
104
BP
BP
$113B
| $96.9M | 0.19% |
2,986,089
+271,748
| +10% | +$8.9M |
|
105
Shutterstock
SSTK
$212M
| $96.7M | 0.19% |
1,408,178
+227,667
| +19% | +$13.8M |
|
106
ITT
ITT
$18.3B
| $96M | 0.19% |
2,405,801
+11,969
| +0.5% | +$468K |
|
107
Meta Platforms (Facebook)
META
$1.57T
| $95.4M | 0.19% |
1,159,979
+122,854
| +12% | +$9.62M |
|
108
Affiliated Managers Group
AMG
$9.57B
| $92.3M | 0.18% |
429,657
-111,857
| -21% | -$23.6M |
|
|
WBS
109
DELISTED
Webster Financial
WBS
| $91.5M | 0.18% |
2,469,667
+122,553
| +5% | +$4.12M |
|
110
Blackbaud
BLKB
$2.14B
| $90.4M | 0.18% |
1,907,143
-411
| -0% | -$18.5K |
|
111
ExxonMobil
XOM
$656B
| $88.3M | 0.17% |
1,038,881
+383,245
| +58% | +$34M |
|
112
KB Financial Group
KB
$45.2B
| $87.9M | 0.17% |
2,502,705
-48,940
| -2% | -$1.67M |
|
|
CYT
113
DELISTED
CYTEC INDS INC
CYT
| $87.7M | 0.17% |
1,623,389
+38,023
| +2% | +$1.9M |
|
|
ABMD
114
DELISTED
Abiomed Inc
ABMD
| $87.6M | 0.17% |
1,224,054
-840,826
| -41% | -$45.6M |
|
115
Banco Santander
SAN
$217B
| $87M | 0.17% |
12,310,084
+188,764
| +2% | +$1.28M |
|
|
GGP
116
DELISTED
GGP Inc.
GGP
| $86.4M | 0.17% |
2,923,207
+482,981
| +20% | +$14.4M |
|
117
Boston Properties
BXP
$10.8B
| $85.8M | 0.17% |
611,115
-25,367
| -4% | -$3.54M |
|
118
Highwoods Properties
HIW
$3.44B
| $85.3M | 0.17% |
1,862,838
-321,701
| -15% | -$14.8M |
|
|
AVB
119
DELISTED
AvalonBay Communities
AVB
| $84.6M | 0.17% |
485,530
-364
| -0.1% | -$62.9K |
|
120
Welltower
WELL
$170B
| $80.8M | 0.16% |
1,045,052
-42,852
| -4% | -$3.37M |
|
121
Wynn Resorts
WYNN
$9.43B
| $77.8M | 0.15% |
617,865
+538,620
| +680% | +$76.9M |
|
122
Qorvo
QRVO
$9.07B
| $77.8M | 0.15% |
+975,863
| New | +$69.5M |
|
123
Duke Energy
DUK
$93.7B
| $77.7M | 0.15% |
1,012,317
+375,615
| +59% | +$30.5M |
|
124
Bank of Hawaii
BOH
$3.05B
| $77.6M | 0.15% |
1,267,649
+25,913
| +2% | +$1.53M |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.4M | 0.15% |
1,389,688
+45,475
| +3% | +$2.69M |
|
Similar funds
A
DSA
CLGM
BBHC
CB
AF
MG
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.