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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
DINO icon
1401
HF Sinclair
DINO
$15.9B
$176K ﹤0.01%
4,700
– –
MDR
1402
DELISTED
McDermott International
MDR
$176K ﹤0.01%
20,167
– –
DO
1403
DELISTED
Diamond Offshore Drilling
DO
$173K ﹤0.01%
4,700
– –
OII icon
1404
Oceaneering
OII
$5.25B
$171K ﹤0.01%
2,900
-3,300
-53% -$212K
WLK icon
1405
Westlake Corp
WLK
$9.46B
$171K ﹤0.01%
+2,800
New +$191K
PETM
1406
DELISTED
PETSMART INC
PETM
$171K ﹤0.01%
2,100
-2,100
-50% -$156K
ADT
1407
DELISTED
ADT Corp
ADT
$169K ﹤0.01%
4,681
+156
+3% +$5.37K
AUQ
1408
DELISTED
AURICO GOLD INC COM
AUQ
$168K ﹤0.01%
51,103
-8,840
-15% -$30.9K
TMUS icon
1409
T-Mobile US
TMUS
$193B
$167K ﹤0.01%
6,200
– –
CLX icon
1410
Clorox
CLX
$11.6B
$166K ﹤0.01%
1,600
-4,500
-74% -$450K
FNF icon
1411
Fidelity National Financial
FNF
$13.9B
$162K ﹤0.01%
6,763
– –
LEG icon
1412
Leggett & Platt
LEG
$1.52B
$162K ﹤0.01%
3,800
– –
XRAY icon
1413
Dentsply Sirona
XRAY
$2.59B
$160K ﹤0.01%
3,000
– –
HLF icon
1414
Herbalife
HLF
$1.23B
$158K ﹤0.01%
8,400
– –
ARW icon
1415
Arrow Electronics
ARW
$10.9B
$156K ﹤0.01%
2,700
– –
B
1416
Barrick Mining
B
$62.2B
$156K ﹤0.01%
14,500
– –
AVIV
1417
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$155K ﹤0.01%
4,500
+1,900
+73% +$60.6K
UHT
1418
Universal Health Realty Income Trust
UHT
$608M
$154K ﹤0.01%
+3,200
New +$151K
AIZ icon
1419
Assurant
AIZ
$13.7B
$151K ﹤0.01%
2,200
– –
CCG
1420
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$151K ﹤0.01%
20,700
– –
HOLX
1421
DELISTED
Hologic
HOLX
$144K ﹤0.01%
5,400
– –
ACGL icon
1422
Arch Capital
ACGL
$36.1B
$142K ﹤0.01%
7,200
– –
KLAC icon
1423
KLA
KLAC
$275B
$141K ﹤0.01%
20,000
– –
CSLT
1424
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$140K ﹤0.01%
12,000
– –
FRP
1425
DELISTED
Fairpoint Communications, Inc.
FRP
$136K ﹤0.01%
+9,600
New +$141K
55 56
57
58 59

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BCIM
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VMPIC
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EIP
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PP
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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.