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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
GGG icon
101
Graco
GGG
$12.4B
$98.9M 0.19%
4,111,920
-116,340
-3% -$2.9M
EXPD icon
102
Expeditors International
EXPD
$23.9B
$97.6M 0.19%
2,026,624
-3,357
-0.2% -$155K
EQR icon
103
Equity Residential
EQR
$25.9B
$97M 0.19%
1,246,413
+222,772
+22% +$17.4M
BP icon
104
BP
BP
$108B
$96.9M 0.19%
2,986,089
+271,748
+10% +$8.9M
SSTK icon
105
Shutterstock
SSTK
$272M
$96.7M 0.19%
1,408,178
+227,667
+19% +$13.8M
ITT icon
106
ITT
ITT
$17.2B
$96M 0.19%
2,405,801
+11,969
+0.5% +$468K
META icon
107
Meta Platforms (Facebook)
META
$1.64T
$95.4M 0.19%
1,159,979
+122,854
+12% +$9.62M
AMG icon
108
Affiliated Managers Group
AMG
$9.77B
$92.3M 0.18%
429,657
-111,857
-21% -$23.6M
WBS icon
109
Webster Financial
WBS
$12.3B
$91.5M 0.18%
2,469,667
+122,553
+5% +$4.12M
BLKB icon
110
Blackbaud
BLKB
$1.49B
$90.4M 0.18%
1,907,143
-411
-0% -$18.5K
XOM icon
111
ExxonMobil
XOM
$611B
$88.3M 0.17%
1,038,881
+383,245
+58% +$34M
KB icon
112
KB Financial Group
KB
$42.3B
$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
SAN icon
115
Banco Santander
SAN
$194B
$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
BXP icon
117
Boston Properties
BXP
$11.1B
$85.8M 0.17%
611,115
-25,367
-4% -$3.54M
HIW icon
118
Highwoods Properties
HIW
$3.67B
$85.3M 0.17%
1,862,838
-321,701
-15% -$14.8M
AVB icon
119
AvalonBay Communities
AVB
$27.4B
$84.6M 0.17%
485,530
-364
-0.1% -$62.9K
WELL icon
120
Welltower
WELL
$172B
$80.8M 0.16%
1,045,052
-42,852
-4% -$3.37M
WYNN icon
121
Wynn Resorts
WYNN
$10B
$77.8M 0.15%
617,865
+538,620
+680% +$76.9M
QRVO icon
122
Qorvo
QRVO
$7.54B
$77.8M 0.15%
+975,863
New +$69.5M
DUK icon
123
Duke Energy
DUK
$97.5B
$77.7M 0.15%
1,012,317
+375,615
+59% +$30.5M
BOH icon
124
Bank of Hawaii
BOH
$3.4B
$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%
1,298,012
+42,475
+3% +$2.69M
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 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.