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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
HTO
1426
H2O America
HTO
$2.67B
$130K ﹤0.01%
+4,200
New +$138K
PCL
1427
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$130K ﹤0.01%
3,000
-5,100
-63% -$222K
FUR
1428
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$129K ﹤0.01%
+7,900
New +$127K
PWR icon
1429
Quanta Services
PWR
$93.9B
$128K ﹤0.01%
4,500
– –
DO
1430
DELISTED
Diamond Offshore Drilling
DO
$126K ﹤0.01%
4,700
– –
TECK icon
1431
Teck Resources
TECK
$29.5B
$124K ﹤0.01%
9,000
+5,000
+125% +$70.4K
XLP icon
1432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$124K ﹤0.01%
+2,550
New +$125K
XLI icon
1433
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$122K ﹤0.01%
+2,190
New +$123K
SIFY
1434
Sify Technologies
SIFY
$1.02B
$118K ﹤0.01%
15,200
– –
KLAC icon
1435
KLA
KLAC
$275B
$117K ﹤0.01%
20,000
– –
SBY
1436
DELISTED
Silver Bay Realty Trust Corp.
SBY
$112K ﹤0.01%
6,900
– –
NBR icon
1437
Nabors Industries
NBR
$1.23B
$111K ﹤0.01%
162
-6
-4% -$3.66K
ADT
1438
DELISTED
ADT Corp
ADT
$108K ﹤0.01%
2,598
-2,083
-44% -$78.2K
CPAY icon
1439
Corpay
CPAY
$24.2B
$106K ﹤0.01%
700
– –
EXL
1440
DELISTED
EXCEL TRUST , INC COM STK
EXL
$104K ﹤0.01%
7,400
-15,700
-68% -$218K
CTRA
1441
DELISTED
Coterra Energy
CTRA
$100K ﹤0.01%
3,400
– –
FWONK icon
1442
Liberty Media Series C
FWONK
$24.3B
$100K ﹤0.01%
3,716
– –
PGR icon
1443
Progressive
PGR
$124B
$98K ﹤0.01%
3,600
– –
CSC
1444
DELISTED
Computer Sciences
CSC
$98K ﹤0.01%
3,560
– –
AINC
1445
DELISTED
Ashford Inc.
AINC
$95K ﹤0.01%
800
– –
IWS icon
1446
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$94K ﹤0.01%
1,250
– –
AXS icon
1447
AXIS Capital
AXS
$8.59B
$93K ﹤0.01%
1,800
– –
BRKL
1448
DELISTED
Brookline Bancorp
BRKL
$93K ﹤0.01%
9,300
+2,300
+33% +$22.4K
PDCO
1449
DELISTED
Patterson Companies, Inc.
PDCO
$93K ﹤0.01%
1,900
– –
AG icon
1450
First Majestic Silver
AG
$8.05B
$92K ﹤0.01%
+17,000
New +$100K
56 57
58
59 60

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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.