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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
LULU icon
1426
lululemon athletica
LULU
$13B
$134K ﹤0.01%
2,400
-37
-2% -$1.69K
NTAP icon
1427
NetApp
NTAP
$32.9B
$131K ﹤0.01%
3,183
+83
+3% +$3.45K
PWR icon
1428
Quanta Services
PWR
$93.9B
$128K ﹤0.01%
4,500
-55,500
-93% -$1.74M
WFM
1429
DELISTED
Whole Foods Market Inc
WFM
$126K ﹤0.01%
2,500
-11,730
-82% -$517K
SIFY
1430
Sify Technologies
SIFY
$1.02B
$121K ﹤0.01%
15,200
– –
MNST icon
1431
Monster Beverage
MNST
$91.4B
$119K ﹤0.01%
6,600
-10,800
-62% -$186K
GME icon
1432
GameStop
GME
$9.5B
$118K ﹤0.01%
14,000
– –
RNR icon
1433
RenaissanceRe
RNR
$13.7B
$117K ﹤0.01%
1,200
– –
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
$116K ﹤0.01%
28,847
-5,065
-15% -$22.9K
SBY
1435
DELISTED
Silver Bay Realty Trust Corp.
SBY
$114K ﹤0.01%
6,900
– –
WPG
1436
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
724
– –
CTRX
1437
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$112K ﹤0.01%
2,158
+158
+8% +$7.43K
MHK icon
1438
Mohawk Industries
MHK
$6.9B
$109K ﹤0.01%
700
– –
NBR icon
1439
Nabors Industries
NBR
$1.23B
$109K ﹤0.01%
168
+6
+4% +$4.75K
RSOL
1440
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$109K ﹤0.01%
225,000
– –
CPAY icon
1441
Corpay
CPAY
$24.2B
$104K ﹤0.01%
700
– –
CTRA
1442
DELISTED
Coterra Energy
CTRA
$101K ﹤0.01%
3,400
-13,900
-80% -$437K
PGR icon
1443
Progressive
PGR
$124B
$95K ﹤0.01%
3,600
-8,500
-70% -$224K
CSC
1444
DELISTED
Computer Sciences
CSC
$95K ﹤0.01%
3,560
– –
AXS icon
1445
AXIS Capital
AXS
$8.59B
$92K ﹤0.01%
1,800
– –
FWONK icon
1446
Liberty Media Series C
FWONK
$24.3B
$92K ﹤0.01%
3,716
-1,200
-24% -$29.5K
IWS icon
1447
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$92K ﹤0.01%
+1,250
New +$89.8K
VMC icon
1448
Vulcan Materials
VMC
$36.3B
$92K ﹤0.01%
+1,400
New +$88.4K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$91K ﹤0.01%
1,900
-6,300
-77% -$284K
SNI
1450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$90K ﹤0.01%
1,200
– –
56 57
58
59 60

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BCIM
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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.