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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
CHKP icon
1351
Check Point Software Technologies
CHKP
$13.3B
$238K ﹤0.01%
2,900
-74
-2% -$5.98K
FDO
1352
DELISTED
FAMILY DOLLAR STORES
FDO
$238K ﹤0.01%
3,000
– –
MSI icon
1353
Motorola Solutions
MSI
$69.4B
$237K ﹤0.01%
3,558
-2,301
-39% -$152K
BHR
1354
Braemar Hotels & Resorts
BHR
$153M
$236K ﹤0.01%
14,201
– –
MDR
1355
DELISTED
McDermott International
MDR
$232K ﹤0.01%
20,167
– –
MKC icon
1356
McCormick & Company Non-Voting
MKC
$13.4B
$231K ﹤0.01%
6,000
– –
FRP
1357
DELISTED
Fairpoint Communications, Inc.
FRP
$231K ﹤0.01%
13,100
+3,500
+36% +$56K
SWKS icon
1358
Skyworks Solutions
SWKS
$9.06B
$229K ﹤0.01%
+2,332
New +$199K
UNM icon
1359
Unum
UNM
$13.8B
$229K ﹤0.01%
6,800
– –
EXAM
1360
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$228K ﹤0.01%
5,485
-55,800
-91% -$2.25M
NHI icon
1361
National Health Investors
NHI
$3.9B
$227K ﹤0.01%
3,200
-5,300
-62% -$383K
MRVL icon
1362
Marvell Technology
MRVL
$174B
$226K ﹤0.01%
15,400
-9,500
-38% -$150K
LLL
1363
DELISTED
L3 Technologies, Inc.
LLL
$226K ﹤0.01%
1,800
– –
SBRA icon
1364
Sabra Healthcare REIT
SBRA
$5.64B
$225K ﹤0.01%
6,803
-10,875
-62% -$353K
NVDA icon
1365
NVIDIA
NVDA
$5.01T
$224K ﹤0.01%
428,000
– –
GRMN
1366
Garmin
GRMN
$46.9B
$223K ﹤0.01%
4,700
+3,200
+213% +$163K
SAFM
1367
DELISTED
Sanderson Farms Inc
SAFM
$223K ﹤0.01%
+2,800
New +$227K
ALLY icon
1368
Ally Financial
ALLY
$13.1B
$220K ﹤0.01%
10,500
– –
WOLF icon
1369
Wolfspeed
WOLF
$1.2B
$216K ﹤0.01%
6,100
– –
NAVI icon
1370
Navient
NAVI
$774M
$213K ﹤0.01%
10,500
-379
-3% -$7.79K
NTAP icon
1371
NetApp
NTAP
$32.9B
$213K ﹤0.01%
6,000
+2,817
+89% +$108K
CIT
1372
DELISTED
CIT Group Inc.
CIT
$212K ﹤0.01%
4,700
– –
DNOW icon
1373
DNOW Inc
DNOW
$2.63B
$208K ﹤0.01%
9,621
+7,000
+267% +$163K
AES icon
1374
AES
AES
$10.6B
$207K ﹤0.01%
16,100
-403,604
-96% -$5.06M
TIME
1375
DELISTED
Time Inc.
TIME
$207K ﹤0.01%
9,209
– –
53 54
55
56 57

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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.