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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
J icon
1301
Jacobs Solutions
J
$15.9B
$349K ﹤0.01%
9,430
– –
WPX
1302
DELISTED
WPX Energy, Inc.
WPX
$349K ﹤0.01%
30,000
– –
ALX
1303
Alexander's
ALX
$1.4B
$347K ﹤0.01%
800
– –
LM
1304
DELISTED
Legg Mason, Inc.
LM
$347K ﹤0.01%
6,500
– –
PCL
1305
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$347K ﹤0.01%
8,100
– –
FCH
1306
DELISTED
Felcor Lodging Trust
FCH
$347K ﹤0.01%
32,200
+4,956
+18% +$50.9K
FLR icon
1307
Fluor
FLR
$7.29B
$346K ﹤0.01%
5,700
– –
AEC
1308
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$346K ﹤0.01%
14,900
– –
IHS
1309
DELISTED
IHS INC CL-A COM STK
IHS
$342K ﹤0.01%
3,000
+1,800
+150% +$223K
AF
1310
DELISTED
Astoria Financial Corporation
AF
$339K ﹤0.01%
+25,400
New +$329K
GAP
1311
The Gap Inc
GAP
$6.84B
$329K ﹤0.01%
7,868
+268
+4% +$10.5K
MTB icon
1312
M&T Bank
MTB
$36.2B
$327K ﹤0.01%
2,600
– –
MNK
1313
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$322K ﹤0.01%
+3,252
New +$299K
AA icon
1314
Alcoa
AA
$11.7B
$320K ﹤0.01%
8,448
– –
DAL icon
1315
Delta Air Lines
DAL
$55.9B
$320K ﹤0.01%
6,500
-110,400
-94% -$4.65M
BG icon
1316
Bunge Global
BG
$23.6B
$318K ﹤0.01%
3,500
– –
LNC icon
1317
Lincoln National
LNC
$7.91B
$317K ﹤0.01%
5,518
-4,100
-43% -$223K
TW
1318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$317K ﹤0.01%
2,800
+2,100
+300% +$231K
EXL
1319
DELISTED
EXCEL TRUST , INC COM STK
EXL
$309K ﹤0.01%
23,100
+11,400
+97% +$146K
NYRT
1320
DELISTED
New York REIT, Inc.
NYRT
$308K ﹤0.01%
2,930
+740
+34% +$80.5K
LBTYK icon
1321
Liberty Global Class C
LBTYK
$3.27B
$302K ﹤0.01%
7,734
– –
ESRT icon
1322
Empire State Realty Trust
ESRT
$976M
$301K ﹤0.01%
17,100
– –
OCSL icon
1323
Oaktree Specialty Lending
OCSL
$1.03B
$301K ﹤0.01%
12,527
– –
SPXC icon
1324
SPX Corp
SPXC
$11B
$301K ﹤0.01%
13,899
– –
CHD icon
1325
Church & Dwight Co
CHD
$23.1B
$298K ﹤0.01%
7,600
– –
51 52
53
54 55

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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.