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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
VAR
1251
DELISTED
Varian Medical Systems, Inc.
VAR
$461K ﹤0.01%
5,588
-1,824
-25% -$146K
CLDT
1252
Chatham Lodging
CLDT
$630M
$459K ﹤0.01%
15,600
+12,800
+457% +$384K
AMH icon
1253
American Homes 4 Rent
AMH
$12B
$455K ﹤0.01%
27,500
+1,900
+7% +$31.8K
FL
1254
DELISTED
Foot Locker
FL
$454K ﹤0.01%
+7,200
New +$408K
OKSB
1255
DELISTED
Southwest Bancorp Inc/OK
OKSB
$450K ﹤0.01%
25,300
+9,000
+55% +$149K
JAZZ icon
1256
Jazz Pharmaceuticals
JAZZ
$15.9B
$449K ﹤0.01%
+2,600
New +$446K
GOV
1257
DELISTED
Government Properties Income Trust
GOV
$448K ﹤0.01%
19,600
– –
STI
1258
DELISTED
SunTrust Banks, Inc.
STI
$446K ﹤0.01%
10,840
-3,760
-26% -$152K
NLY icon
1259
Annaly Capital Management
NLY
$16.9B
$445K ﹤0.01%
10,700
– –
IBOC icon
1260
International Bancshares
IBOC
$4.77B
$443K ﹤0.01%
17,000
+6,400
+60% +$157K
AKR icon
1261
Acadia Realty Trust
AKR
$2.99B
$439K ﹤0.01%
12,600
-66,400
-84% -$2.31M
MGEE icon
1262
MGE Energy Inc
MGEE
$3.11B
$439K ﹤0.01%
+9,900
New +$439K
LNC icon
1263
Lincoln National
LNC
$7.91B
$438K ﹤0.01%
7,618
+2,100
+38% +$117K
RHI icon
1264
Robert Half
RHI
$3.61B
$436K ﹤0.01%
7,200
– –
GPC icon
1265
Genuine Parts
GPC
$17.1B
$434K ﹤0.01%
4,652
– –
TXT icon
1266
Textron
TXT
$16.6B
$434K ﹤0.01%
9,800
-379
-4% -$16.5K
ABCB icon
1267
Ameris Bancorp
ABCB
$5.89B
$433K ﹤0.01%
16,400
+5,400
+49% +$136K
NBL
1268
DELISTED
Noble Energy, Inc.
NBL
$430K ﹤0.01%
8,800
+3,500
+66% +$163K
LAMR icon
1269
Lamar Advertising Co
LAMR
$16.2B
$427K ﹤0.01%
7,200
-12,850
-64% -$734K
ZEN
1270
DELISTED
ZENDESK INC
ZEN
$422K ﹤0.01%
+18,600
New +$445K
AMAT icon
1271
Applied Materials
AMAT
$426B
$420K ﹤0.01%
18,622
-385
-2% -$9.22K
FCX icon
1272
Freeport-McMoran
FCX
$90B
$419K ﹤0.01%
22,136
+60
+0.3% +$1.19K
HRB icon
1273
H&R Block
HRB
$5.18B
$417K ﹤0.01%
13,000
+4,800
+59% +$161K
MNST icon
1274
Monster Beverage
MNST
$91.4B
$415K ﹤0.01%
18,000
+11,400
+173% +$239K
XLNX
1275
DELISTED
Xilinx Inc
XLNX
$415K ﹤0.01%
9,800
+4,800
+96% +$197K
49 50
51
52 53

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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.