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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
MOS icon
1226
The Mosaic Company
MOS
$7.09B
$525K ﹤0.01%
11,400
+5,200
+84% +$254K
ROSE
1227
DELISTED
ROSETTA RESOURCES INC
ROSE
$511K ﹤0.01%
30,000
-166,274
-85% -$3.18M
STX icon
1228
Seagate
STX
$193B
$510K ﹤0.01%
9,800
– –
HOS
1229
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$508K ﹤0.01%
27,000
– –
WHR icon
1230
Whirlpool
WHR
$2.42B
$505K ﹤0.01%
2,500
– –
ESSX
1231
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$505K ﹤0.01%
382,911
– –
CHSP
1232
DELISTED
Chesapeake Lodging Trust
CHSP
$504K ﹤0.01%
14,900
+4,000
+37% +$143K
AF
1233
DELISTED
Astoria Financial Corporation
AF
$497K ﹤0.01%
38,400
+13,000
+51% +$167K
DSKY
1234
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$496K ﹤0.01%
70,000
– –
HSY icon
1235
Hershey
HSY
$35.4B
$494K ﹤0.01%
4,900
– –
RPXC
1236
DELISTED
RPX Corporation
RPXC
$489K ﹤0.01%
34,000
– –
STZ icon
1237
Constellation Brands
STZ
$22.2B
$488K ﹤0.01%
4,200
– –
BG icon
1238
Bunge Global
BG
$23.6B
$487K ﹤0.01%
5,911
+2,411
+69% +$206K
TROW icon
1239
T. Rowe Price
TROW
$25B
$486K ﹤0.01%
6,000
– –
SIR
1240
DELISTED
SELECT INCOME REIT
SIR
$485K ﹤0.01%
44,135
+22,522
+104% +$248K
GWR
1241
DELISTED
Genesee & Wyoming Inc.
GWR
$484K ﹤0.01%
5,020
-4,010
-44% -$375K
PFG icon
1242
Principal Financial Group
PFG
$23.6B
$483K ﹤0.01%
9,400
– –
SLRC icon
1243
SLR Investment Corp
SLRC
$706M
$482K ﹤0.01%
23,837
– –
CUZ icon
1244
Cousins Properties
CUZ
$5.29B
$481K ﹤0.01%
16,083
-11,044
-41% -$341K
ARES icon
1245
Ares Management
ARES
$28.5B
$480K ﹤0.01%
25,900
– –
ENOV icon
1246
Enovis
ENOV
$1.56B
$477K ﹤0.01%
5,810
-15,571
-73% -$1.3M
WY icon
1247
Weyerhaeuser
WY
$17.3B
$466K ﹤0.01%
14,069
– –
AWR icon
1248
American States Water
AWR
$3.39B
$463K ﹤0.01%
+11,600
New +$461K
CRI icon
1249
Carter's
CRI
$1.43B
$462K ﹤0.01%
5,000
+1,700
+52% +$147K
LUMN icon
1250
Lumen
LUMN
$6.53B
$461K ﹤0.01%
13,324
+48
+0.4% +$1.79K
48 49
50
51 52

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.