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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
SIAL
1276
DELISTED
SIGMA - ALDRICH CORP
SIAL
$415K ﹤0.01%
3,000
– –
CSR
1277
Centerspace
CSR
$936M
$413K ﹤0.01%
5,506
+1,050
+24% +$82.8K
HT
1278
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$411K ﹤0.01%
15,900
+8,650
+119% +$232K
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
$403K ﹤0.01%
18,231
+131
+0.7% +$2.78K
REXR icon
1280
Rexford Industrial Realty
REXR
$8.7B
$402K ﹤0.01%
+25,400
New +$407K
IRM icon
1281
Iron Mountain
IRM
$38.2B
$398K ﹤0.01%
+10,914
New +$421K
LLTC
1282
DELISTED
Linear Technology Corp
LLTC
$398K ﹤0.01%
8,500
-3,200
-27% -$150K
BBY icon
1283
Best Buy
BBY
$18B
$397K ﹤0.01%
10,500
– –
YDKG
1284
Yueda Digital Holding
YDKG
$5M
$396K ﹤0.01%
100
– –
CCEP icon
1285
Coca-Cola Europacific Partners
CCEP
$46.5B
$394K ﹤0.01%
8,918
-1,282
-13% -$56K
LHX icon
1286
L3Harris
LHX
$55.9B
$394K ﹤0.01%
5,000
-16,100
-76% -$1.17M
HOG icon
1287
Harley-Davidson
HOG
$2.68B
$391K ﹤0.01%
6,440
-110
-2% -$6.92K
RDY icon
1288
Dr. Reddy's Laboratories
RDY
$9.82B
$391K ﹤0.01%
34,270
-42,295
-55% -$449K
CPN
1289
DELISTED
Calpine Corporation
CPN
$391K ﹤0.01%
17,100
– –
ADSK icon
1290
Autodesk
ADSK
$44.3B
$387K ﹤0.01%
6,600
+2,100
+47% +$124K
NWN icon
1291
Northwest Natural Holdings
NWN
$2.17B
$384K ﹤0.01%
+8,000
New +$387K
BALL icon
1292
Ball Corp
BALL
$17B
$381K ﹤0.01%
10,800
– –
GMCR
1293
DELISTED
KEURIG GREEN MTN INC
GMCR
$380K ﹤0.01%
3,400
– –
RAX
1294
DELISTED
Rackspace Hosting Inc
RAX
$377K ﹤0.01%
7,300
-2,500
-26% -$123K
EPZM
1295
DELISTED
Epizyme, Inc
EPZM
$376K ﹤0.01%
20,000
– –
FITB
1296
Fifth Third Bancorp
FITB
$52B
$375K ﹤0.01%
19,900
– –
TW
1297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$373K ﹤0.01%
2,821
+21
+0.8% +$2.63K
GTE icon
1298
Gran Tierra Energy
GTE
$260M
$368K ﹤0.01%
13,490
– –
TRW
1299
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$367K ﹤0.01%
3,500
-1,500
-30% -$156K
WRES
1300
DELISTED
WARREN RESOURCES INC
WRES
$359K ﹤0.01%
403,457
– –
50 51
52
53 54

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CI
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BCIM
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VMPIC
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EIP
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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.