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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
NTRS icon
1326
Northern Trust
NTRS
$22.2B
$297K ﹤0.01%
4,400
– –
MRD
1327
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$296K ﹤0.01%
+16,426
New +$367K
JNPR
1328
DELISTED
Juniper Networks
JNPR
$290K ﹤0.01%
13,000
– –
BMRN icon
1329
BioMarin Pharmaceuticals
BMRN
$11.5B
$289K ﹤0.01%
3,200
– –
PAYX icon
1330
Paychex
PAYX
$40.4B
$289K ﹤0.01%
6,300
-100
-2% -$4.62K
CRI icon
1331
Carter's
CRI
$1.43B
$288K ﹤0.01%
+3,300
New +$266K
MOS icon
1332
The Mosaic Company
MOS
$7.09B
$283K ﹤0.01%
6,200
+3,400
+121% +$151K
BCR
1333
DELISTED
CR Bard Inc.
BCR
$283K ﹤0.01%
1,700
– –
ABCB icon
1334
Ameris Bancorp
ABCB
$5.89B
$282K ﹤0.01%
+11,000
New +$272K
OKSB
1335
DELISTED
Southwest Bancorp Inc/OK
OKSB
$282K ﹤0.01%
+16,300
New +$278K
IBOC icon
1336
International Bancshares
IBOC
$4.77B
$281K ﹤0.01%
+10,600
New +$273K
GRT
1337
DELISTED
GLIMCHER REALTY TRUST
GRT
$280K ﹤0.01%
20,400
– –
HRB icon
1338
H&R Block
HRB
$5.18B
$276K ﹤0.01%
8,200
+2,200
+37% +$70.5K
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
$275K ﹤0.01%
16,400
– –
ADSK icon
1340
Autodesk
ADSK
$44.3B
$270K ﹤0.01%
4,500
– –
ALE
1341
DELISTED
Allete
ALE
$270K ﹤0.01%
+4,900
New +$251K
ALTR
1342
DELISTED
Altera Corp
ALTR
$265K ﹤0.01%
7,200
– –
SRCL
1343
DELISTED
Stericycle Inc
SRCL
$262K ﹤0.01%
2,000
– –
EXA
1344
DELISTED
EXA Corporation
EXA
$261K ﹤0.01%
22,175
-5,823
-21% -$63.2K
HWCC
1345
DELISTED
Houston Wire & Cable Company
HWCC
$260K ﹤0.01%
21,794
-101,267
-82% -$1.27M
BF.B icon
1346
Brown-Forman Class B
BF.B
$12B
$255K ﹤0.01%
9,063
-7,812
-46% -$226K
NBL
1347
DELISTED
Noble Energy, Inc.
NBL
$250K ﹤0.01%
5,300
– –
ALLY icon
1348
Ally Financial
ALLY
$13.1B
$248K ﹤0.01%
+10,500
New +$237K
CHK
1349
DELISTED
Chesapeake Energy Corporation
CHK
$247K ﹤0.01%
63
– –
CINF icon
1350
Cincinnati Financial
CINF
$28.3B
$244K ﹤0.01%
4,700
-4,500
-49% -$225K
52 53
54
55 56

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CI
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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 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.