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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
XLNX
1376
DELISTED
Xilinx Inc
XLNX
$215K ﹤0.01%
5,000
-1,320
-21% -$57.1K
TSS
1377
DELISTED
Total System Services, Inc.
TSS
$214K ﹤0.01%
6,309
-7,000
-53% -$226K
IFF icon
1378
International Flavors & Fragrances
IFF
$19.4B
$213K ﹤0.01%
2,100
– –
EMLC icon
1379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$212K ﹤0.01%
+5,000
New +$223K
QEP
1380
DELISTED
QEP RESOURCES, INC.
QEP
$212K ﹤0.01%
10,480
– –
FOSL icon
1381
Fossil Group
FOSL
$239M
$210K ﹤0.01%
1,900
– –
AXIA
1382
AXIA Energia
AXIA
$22.6B
$209K ﹤0.01%
123,127
– –
TPR icon
1383
Tapestry
TPR
$28.8B
$207K ﹤0.01%
5,500
-230,155
-98% -$8.12M
HT
1384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$204K ﹤0.01%
7,250
– –
DRI icon
1385
Darden Restaurants
DRI
$22.5B
$203K ﹤0.01%
3,915
– –
TDC icon
1386
Teradata
TDC
$2.68B
$197K ﹤0.01%
4,500
-34
-0.7% -$1.46K
WOLF icon
1387
Wolfspeed
WOLF
$1.2B
$197K ﹤0.01%
6,100
– –
VXX
1388
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$197K ﹤0.01%
391
– –
NEM icon
1389
Newmont
NEM
$98.2B
$193K ﹤0.01%
10,200
– –
AGNC icon
1390
AGNC Investment
AGNC
$12.3B
$190K ﹤0.01%
8,800
– –
WTW icon
1391
Willis Towers Watson
WTW
$27.9B
$188K ﹤0.01%
1,586
-2,114
-57% -$236K
AAT
1392
American Assets Trust
AAT
$1.49B
$187K ﹤0.01%
4,700
– –
XYL icon
1393
Xylem
XYL
$28.5B
$183K ﹤0.01%
+4,800
New +$176K
PRE
1394
DELISTED
PARTNERRE LTD
PRE
$183K ﹤0.01%
1,600
– –
HRL icon
1395
Hormel Foods
HRL
$13.9B
$181K ﹤0.01%
7,000
– –
HPP
1396
Hudson Pacific Properties
HPP
$834M
$180K ﹤0.01%
857
-414
-33% -$80.1K
HSIC icon
1397
Henry Schein
HSIC
$9.74B
$177K ﹤0.01%
3,315
– –
CDK
1398
DELISTED
CDK Global, Inc.
CDK
$177K ﹤0.01%
+4,333
New +$153K
MCP
1399
DELISTED
MOLYCORP INC COM STK
MCP
$177K ﹤0.01%
201,000
+101,000
+101% +$116K
BFS
1400
Saul Centers
BFS
$875M
$176K ﹤0.01%
3,100
– –
54 55
56
57 58

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EIP
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PP
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ASRS
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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.