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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
+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
FTR
1251
DELISTED
Frontier Communications Corp.
FTR
$470K ﹤0.01%
4,699
+1,347
+40% +$132K
RPXC
1252
DELISTED
RPX Corporation
RPXC
$469K ﹤0.01%
34,000
– –
BBT
1253
Beacon Financial Corp
BBT
$2.53B
$467K ﹤0.01%
17,500
– –
NLY icon
1254
Annaly Capital Management
NLY
$16.9B
$463K ﹤0.01%
10,700
+5,725
+115% +$259K
RAX
1255
DELISTED
Rackspace Hosting Inc
RAX
$459K ﹤0.01%
9,800
– –
VHC icon
1256
VirnetX Holding Corp
VHC
$52.3M
$458K ﹤0.01%
+4,175
New +$433K
LTC
1257
LTC Properties
LTC
$2.16B
$455K ﹤0.01%
10,575
+1,800
+21% +$73.6K
CCEP icon
1258
Coca-Cola Europacific Partners
CCEP
$46.5B
$451K ﹤0.01%
10,200
– –
MUR icon
1259
Murphy Oil
MUR
$5.58B
$450K ﹤0.01%
8,900
– –
GMCR
1260
DELISTED
KEURIG GREEN MTN INC
GMCR
$449K ﹤0.01%
3,400
+3,200
+1,600% +$454K
ARES icon
1261
Ares Management
ARES
$28.5B
$444K ﹤0.01%
25,900
– –
GOV
1262
DELISTED
Government Properties Income Trust
GOV
$443K ﹤0.01%
19,600
– –
PII icon
1263
Polaris
PII
$4.15B
$439K ﹤0.01%
2,900
– –
FLG
1264
Flagstar Bank National Association
FLG
$5.77B
$438K ﹤0.01%
9,267
– –
AMH icon
1265
American Homes 4 Rent
AMH
$12B
$436K ﹤0.01%
25,600
– –
RARE icon
1266
Ultragenyx Pharmaceutical
RARE
$2.65B
$433K ﹤0.01%
9,862
– –
HOG icon
1267
Harley-Davidson
HOG
$2.68B
$432K ﹤0.01%
6,550
-27,250
-81% -$1.76M
SYY icon
1268
Sysco
SYY
$39.7B
$431K ﹤0.01%
10,852
+152
+1% +$5.89K
SLRC icon
1269
SLR Investment Corp
SLRC
$706M
$429K ﹤0.01%
23,837
– –
TXT icon
1270
Textron
TXT
$16.6B
$429K ﹤0.01%
10,179
+379
+4% +$15.2K
RHI icon
1271
Robert Half
RHI
$3.61B
$420K ﹤0.01%
7,200
-30,800
-81% -$1.67M
FSS icon
1272
Federal Signal
FSS
$7.25B
$417K ﹤0.01%
27,000
– –
PBCT
1273
DELISTED
People's United Financial Inc
PBCT
$417K ﹤0.01%
27,800
– –
CBRE icon
1274
CBRE Group
CBRE
$40.8B
$414K ﹤0.01%
12,100
– –
STZ icon
1275
Constellation Brands
STZ
$22.2B
$412K ﹤0.01%
4,200
– –
49 50
51
52 53

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.