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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
JNPR
1326
DELISTED
Juniper Networks
JNPR
$294K ﹤0.01%
13,000
– –
MUR icon
1327
Murphy Oil
MUR
$5.58B
$285K ﹤0.01%
6,111
-2,789
-31% -$135K
BCR
1328
DELISTED
CR Bard Inc.
BCR
$284K ﹤0.01%
1,700
– –
FAST icon
1329
Fastenal
FAST
$54B
$282K ﹤0.01%
27,200
-13,200
-33% -$143K
NCLH icon
1330
Norwegian Cruise Line
NCLH
$8.89B
$281K ﹤0.01%
+5,200
New +$248K
SRCL
1331
DELISTED
Stericycle Inc
SRCL
$281K ﹤0.01%
2,000
– –
FCH
1332
DELISTED
Felcor Lodging Trust
FCH
$275K ﹤0.01%
24,000
-8,200
-25% -$88.3K
LTC
1333
LTC Properties
LTC
$2.16B
$274K ﹤0.01%
5,950
-4,625
-44% -$209K
HRI icon
1334
Herc Holdings
HRI
$5.43B
$273K ﹤0.01%
4,200
-8,333
-66% -$557K
XRAY icon
1335
Dentsply Sirona
XRAY
$2.59B
$265K ﹤0.01%
5,200
+2,200
+73% +$113K
BFS
1336
Saul Centers
BFS
$875M
$263K ﹤0.01%
4,600
+1,500
+48% +$84.7K
AA icon
1337
Alcoa
AA
$11.7B
$262K ﹤0.01%
8,448
– –
BF.B icon
1338
Brown-Forman Class B
BF.B
$12B
$262K ﹤0.01%
9,063
– –
NYRT
1339
DELISTED
New York REIT, Inc.
NYRT
$260K ﹤0.01%
2,480
-450
-15% -$47K
VRSN icon
1340
VeriSign
VRSN
$25.3B
$254K ﹤0.01%
3,800
– –
XEC
1341
DELISTED
CIMAREX ENERGY CO
XEC
$253K ﹤0.01%
2,200
– –
LH icon
1342
Labcorp
LH
$24.3B
$252K ﹤0.01%
2,328
– –
ENDP
1343
DELISTED
Endo International plc
ENDP
$251K ﹤0.01%
+2,800
New +$234K
CINF icon
1344
Cincinnati Financial
CINF
$28.3B
$250K ﹤0.01%
4,700
– –
FSP
1345
Franklin Street Properties
FSP
$44.8M
$247K ﹤0.01%
19,300
– –
IFF icon
1346
International Flavors & Fragrances
IFF
$19.4B
$247K ﹤0.01%
2,100
– –
FPO
1347
DELISTED
First Potomac Realty Trust
FPO
$247K ﹤0.01%
20,775
-11,000
-35% -$135K
MAS icon
1348
Masco
MAS
$16B
$246K ﹤0.01%
10,470
– –
NEM icon
1349
Newmont
NEM
$98.2B
$243K ﹤0.01%
11,200
+1,000
+10% +$23.4K
TDG icon
1350
TransDigm Group
TDG
$69.2B
$241K ﹤0.01%
1,100
– –
52 53
54
55 56

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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
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 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.