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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
SIAL
1276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$412K ﹤0.01%
3,000
– –
BBY icon
1277
Best Buy
BBY
$18B
$409K ﹤0.01%
10,500
– –
CHSP
1278
DELISTED
Chesapeake Lodging Trust
CHSP
$406K ﹤0.01%
10,900
– –
FITB
1279
Fifth Third Bancorp
FITB
$52B
$405K ﹤0.01%
19,900
-204
-1% -$4.05K
EQY
1280
DELISTED
Equity One
EQY
$400K ﹤0.01%
15,775
-2,100
-12% -$50.2K
LEN icon
1281
Lennar Class A
LEN
$20.4B
$396K ﹤0.01%
9,295
+8,560
+1,165% +$355K
MSI icon
1282
Motorola Solutions
MSI
$69.4B
$393K ﹤0.01%
5,859
-4,800
-45% -$306K
FPO
1283
DELISTED
First Potomac Realty Trust
FPO
$391K ﹤0.01%
31,775
-48,225
-60% -$587K
SU icon
1284
Suncor Energy
SU
$77.7B
$389K ﹤0.01%
+12,244
New +$405K
RYN icon
1285
Rayonier
RYN
$6.49B
$385K ﹤0.01%
15,156
+7,716
+104% +$207K
PEI
1286
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$380K ﹤0.01%
1,080
– –
CPN
1287
DELISTED
Calpine Corporation
CPN
$378K ﹤0.01%
17,100
+15,000
+714% +$333K
EPZM
1288
DELISTED
Epizyme, Inc
EPZM
$377K ﹤0.01%
20,000
– –
IPG
1289
DELISTED
Interpublic Group of Companies
IPG
$376K ﹤0.01%
18,100
+16,000
+762% +$308K
WPRT
1290
Westport Fuel Systems
WPRT
$36.5M
$376K ﹤0.01%
10,053
+5,053
+101% +$266K
NTES icon
1291
NetEase
NTES
$76.5B
$370K ﹤0.01%
18,670
-7,565
-29% -$145K
BALL icon
1292
Ball Corp
BALL
$17B
$368K ﹤0.01%
10,800
– –
NUE icon
1293
Nucor
NUE
$56.4B
$368K ﹤0.01%
7,500
– –
WP
1294
DELISTED
Worldpay, Inc.
WP
$366K ﹤0.01%
+10,800
New +$349K
CSR
1295
Centerspace
CSR
$936M
$364K ﹤0.01%
4,456
-30
-0.7% -$2.44K
AGCO icon
1296
AGCO
AGCO
$8.78B
$362K ﹤0.01%
8,000
+4,900
+158% +$217K
MRVL icon
1297
Marvell Technology
MRVL
$174B
$361K ﹤0.01%
24,900
– –
RF icon
1298
Regions Financial
RF
$26.3B
$359K ﹤0.01%
33,974
– –
CHTR icon
1299
Charter Communications
CHTR
$14.7B
$358K ﹤0.01%
2,150
-5,429
-72% -$858K
POZN
1300
DELISTED
POZEN INC
POZN
$354K ﹤0.01%
+44,188
New +$379K
50 51
52
53 54

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EIP
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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.