We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Bausch Health
BHC
|
+$204M |
| 4 |
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 Resources
EOG
|
+$125M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Rayonier
RYN
$6.49B
| $357K | ﹤0.01% |
14,605
-551
| -4% | -$14K |
|
1302
Nucor
NUE
$56.4B
| $356K | ﹤0.01% |
7,500
| – | – |
|
1303
China Automotive Systems
CAAS
$131M
| $351K | ﹤0.01% |
+48,278
| New | +$317K |
|
|
EQY
1304
DELISTED
Equity One
EQY
| $350K | ﹤0.01% |
13,125
-2,650
| -17% | -$71.3K |
|
|
IHS
1305
DELISTED
IHS INC CL-A COM STK
IHS
| $341K | ﹤0.01% |
3,000
| – | – |
|
1306
Suncor Energy
SU
$77.7B
| $340K | ﹤0.01% |
11,616
-628
| -5% | -$18.7K |
|
|
EDE
1307
DELISTED
Empire District Electric
EDE
| $335K | ﹤0.01% |
+13,500
| New | +$367K |
|
1308
M&T Bank
MTB
$36.2B
| $330K | ﹤0.01% |
2,600
| – | – |
|
|
GAP
1309
The Gap Inc
GAP
$6.84B
| $330K | ﹤0.01% |
7,625
-243
| -3% | -$10.1K |
|
1310
Capri Holdings
CPRI
$1.77B
| $329K | ﹤0.01% |
5,000
-42,850
| -90% | -$2.94M |
|
|
SLXP
1311
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $328K | ﹤0.01% |
1,900
-13,100
| -87% | -$1.92M |
|
1312
Fluor
FLR
$7.29B
| $326K | ﹤0.01% |
5,700
| – | – |
|
1313
Church & Dwight Co
CHD
$23.1B
| $325K | ﹤0.01% |
7,600
| – | – |
|
1314
Regions Financial
RF
$26.3B
| $325K | ﹤0.01% |
34,352
+378
| +1% | +$3.57K |
|
|
ALX
1315
Alexander's
ALX
$1.4B
| $320K | ﹤0.01% |
700
-100
| -13% | -$45K |
|
1316
California Water Service
CWT
$3.04B
| $319K | ﹤0.01% |
+13,000
| New | +$321K |
|
1317
Paychex
PAYX
$40.4B
| $313K | ﹤0.01% |
6,300
| – | – |
|
1318
Liberty Global Class C
LBTYK
$3.27B
| $312K | ﹤0.01% |
7,734
| – | – |
|
1319
AGCO
AGCO
$8.78B
| $310K | ﹤0.01% |
6,500
-1,500
| -19% | -$70.3K |
|
|
FLG
1320
Flagstar Bank National Association
FLG
$5.77B
| $310K | ﹤0.01% |
6,167
-3,100
| -33% | -$151K |
|
|
ALTR
1321
DELISTED
Altera Corp
ALTR
| $309K | ﹤0.01% |
7,200
| – | – |
|
1322
Northern Trust
NTRS
$22.2B
| $306K | ﹤0.01% |
4,400
| – | – |
|
|
PBCT
1323
DELISTED
People's United Financial Inc
PBCT
| $304K | ﹤0.01% |
20,000
-7,800
| -28% | -$116K |
|
|
UBA
1324
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
12,800
+9,000
| +237% | +$207K |
|
1325
CBRE Group
CBRE
$40.8B
| $294K | ﹤0.01% |
7,600
-4,500
| -37% | -$155K |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
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.