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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
PLL
1401
DELISTED
PALL CORP
PLL
$171K ﹤0.01%
1,700
-700
-29% -$70.7K
VRE
1402
DELISTED
Veris Residential
VRE
$168K ﹤0.01%
8,700
-2,900
-25% -$56K
XYL icon
1403
Xylem
XYL
$28.5B
$168K ﹤0.01%
4,800
– –
ARW icon
1404
Arrow Electronics
ARW
$10.9B
$166K ﹤0.01%
2,711
+11
+0.4% +$654
W icon
1405
Wayfair
W
$11.1B
$164K ﹤0.01%
+5,100
New +$127K
EMBJ
1406
Embraer S.A. ADS
EMBJ
$11.6B
$163K ﹤0.01%
5,300
+5,267
+15,961% +$180K
XLF icon
1407
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$160K ﹤0.01%
+119,588
New +$2.53M
VXX
1408
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$160K ﹤0.01%
391
– –
B
1409
Barrick Mining
B
$62.2B
$158K ﹤0.01%
14,500
– –
NTES icon
1410
NetEase
NTES
$76.5B
$157K ﹤0.01%
7,460
-11,210
-60% -$237K
LBTYA icon
1411
Liberty Global Class A
LBTYA
$3.31B
$156K ﹤0.01%
3,685
-125,248
-97% -$5.23M
OII icon
1412
Oceaneering
OII
$5.25B
$156K ﹤0.01%
2,900
– –
LULU icon
1413
lululemon athletica
LULU
$13B
$154K ﹤0.01%
2,400
– –
PGN
1414
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$150K ﹤0.01%
115,033
+113,300
+6,538% +$239K
ACGL icon
1415
Arch Capital
ACGL
$36.1B
$148K ﹤0.01%
7,200
– –
CCG
1416
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$148K ﹤0.01%
20,700
– –
AUQ
1417
DELISTED
AURICO GOLD INC COM
AUQ
$147K ﹤0.01%
53,138
+2,035
+4% +$7.09K
INOV
1418
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K ﹤0.01%
+4,811
New +$144K
MDVN
1419
DELISTED
MEDIVATION, INC.
MDVN
$142K ﹤0.01%
+2,200
New +$126K
LM
1420
DELISTED
Legg Mason, Inc.
LM
$138K ﹤0.01%
2,500
-4,000
-62% -$224K
AIZ icon
1421
Assurant
AIZ
$13.7B
$135K ﹤0.01%
2,200
– –
ESV
1422
DELISTED
Ensco Rowan plc
ESV
$134K ﹤0.01%
1,592
-45,316
-97% -$4.77M
GME icon
1423
GameStop
GME
$9.5B
$133K ﹤0.01%
14,000
– –
XLY icon
1424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$131K ﹤0.01%
+3,480
New +$128K
MHK icon
1425
Mohawk Industries
MHK
$6.9B
$130K ﹤0.01%
700
– –
55 56
57
58 59

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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.