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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
NRG icon
1376
NRG Energy
NRG
$29.8B
$204K ﹤0.01%
8,100
– –
CAM
1377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$203K ﹤0.01%
4,500
– –
ADC icon
1378
Agree Realty
ADC
$9.68B
$201K ﹤0.01%
6,100
-68,773
-92% -$2.29M
HRL icon
1379
Hormel Foods
HRL
$13.9B
$199K ﹤0.01%
7,000
– –
TDC icon
1380
Teradata
TDC
$2.68B
$199K ﹤0.01%
4,500
– –
PII icon
1381
Polaris
PII
$4.15B
$198K ﹤0.01%
1,400
-1,500
-52% -$221K
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
9,480
-1,000
-10% -$20.9K
TMUS icon
1383
T-Mobile US
TMUS
$193B
$196K ﹤0.01%
6,200
– –
LRCX icon
1384
Lam Research
LRCX
$382B
$190K ﹤0.01%
27,000
-122,000
-82% -$965K
DINO icon
1385
HF Sinclair
DINO
$15.9B
$189K ﹤0.01%
4,700
– –
AGNC icon
1386
AGNC Investment
AGNC
$12.3B
$188K ﹤0.01%
8,800
– –
SPXC icon
1387
SPX Corp
SPXC
$11B
$187K ﹤0.01%
8,736
-5,163
-37% -$111K
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
$186K ﹤0.01%
51,615
+22,768
+79% +$92.2K
SWN
1389
DELISTED
Southwestern Energy Company
SWN
$183K ﹤0.01%
7,900
– –
PRE
1390
DELISTED
PARTNERRE LTD
PRE
$183K ﹤0.01%
1,600
– –
HSIC icon
1391
Henry Schein
HSIC
$9.74B
$182K ﹤0.01%
3,315
– –
CHK
1392
DELISTED
Chesapeake Energy Corporation
CHK
$181K ﹤0.01%
64
+1
+2% +$3.53K
UHT
1393
Universal Health Realty Income Trust
UHT
$608M
$180K ﹤0.01%
3,200
– –
FTI icon
1394
TechnipFMC
FTI
$30.6B
$178K ﹤0.01%
6,451
– –
HOLX
1395
DELISTED
Hologic
HOLX
$178K ﹤0.01%
5,400
– –
CLX icon
1396
Clorox
CLX
$11.6B
$177K ﹤0.01%
1,600
– –
AXIA
1397
AXIA Energia
AXIA
$22.6B
$176K ﹤0.01%
123,127
– –
LEG icon
1398
Leggett & Platt
LEG
$1.52B
$175K ﹤0.01%
3,800
– –
FNF icon
1399
Fidelity National Financial
FNF
$13.9B
$173K ﹤0.01%
6,763
– –
WP
1400
DELISTED
Worldpay, Inc.
WP
$173K ﹤0.01%
4,600
-6,200
-57% -$224K
54 55
56
57 58

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 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.