We are live on ! Find out more
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
PLL
1351
DELISTED
PALL CORP
PLL
$242K ﹤0.01%
2,400
-3,200
-57% -$295K
BHR
1352
Braemar Hotels & Resorts
BHR
$153M
$241K ﹤0.01%
14,201
– –
FDO
1353
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,000
– –
UNM icon
1354
Unum
UNM
$13.8B
$236K ﹤0.01%
+6,800
New +$230K
NAVI icon
1355
Navient
NAVI
$774M
$235K ﹤0.01%
10,879
+379
+4% +$7.58K
CHKP icon
1356
Check Point Software Technologies
CHKP
$13.3B
$234K ﹤0.01%
2,974
+74
+3% +$5.5K
FSP
1357
Franklin Street Properties
FSP
$44.8M
$233K ﹤0.01%
19,300
– –
NEWR
1358
DELISTED
New Relic, Inc.
NEWR
$233K ﹤0.01%
+6,700
New +$219K
XEC
1359
DELISTED
CIMAREX ENERGY CO
XEC
$233K ﹤0.01%
2,200
– –
MAS icon
1360
Masco
MAS
$16B
$231K ﹤0.01%
10,470
– –
LLL
1361
DELISTED
L3 Technologies, Inc.
LLL
$227K ﹤0.01%
1,800
– –
SIR
1362
DELISTED
SELECT INCOME REIT
SIR
$226K ﹤0.01%
21,613
+455
+2% +$4.81K
TIME
1363
DELISTED
Time Inc.
TIME
$226K ﹤0.01%
9,209
+57
+0.6% +$1.29K
AX icon
1364
Axos Financial
AX
$5.45B
$225K ﹤0.01%
+11,544
New +$217K
FTI icon
1365
TechnipFMC
FTI
$30.6B
$225K ﹤0.01%
6,451
-33,063
-84% -$1.25M
CAM
1366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$225K ﹤0.01%
4,500
– –
CIT
1367
DELISTED
CIT Group Inc.
CIT
$225K ﹤0.01%
4,700
-4,700
-50% -$223K
MKC icon
1368
McCormick & Company Non-Voting
MKC
$13.4B
$223K ﹤0.01%
6,000
-8,600
-59% -$308K
VRE
1369
DELISTED
Veris Residential
VRE
$219K ﹤0.01%
11,600
-11,500
-50% -$220K
NRG icon
1370
NRG Energy
NRG
$29.8B
$217K ﹤0.01%
8,100
-6,200
-43% -$184K
VRSN icon
1371
VeriSign
VRSN
$25.3B
$217K ﹤0.01%
+3,800
New +$219K
LH icon
1372
Labcorp
LH
$24.3B
$216K ﹤0.01%
2,328
– –
TDG icon
1373
TransDigm Group
TDG
$69.2B
$216K ﹤0.01%
1,100
– –
SWN
1374
DELISTED
Southwestern Energy Company
SWN
$216K ﹤0.01%
7,900
– –
NVDA icon
1375
NVIDIA
NVDA
$5.01T
$215K ﹤0.01%
428,000
– –
53 54
55
56 57

Similar funds

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 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.