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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
CVC
1451
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$85K ﹤0.01%
4,100
-1,600
-28% -$30.5K
GTY
1452
Getty Realty Corp
GTY
$2.1B
$84K ﹤0.01%
4,659
– –
NE
1453
DELISTED
Noble Corporation
NE
$84K ﹤0.01%
5,200
– –
DOC
1454
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
+5,100
New +$77.9K
UBA
1455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$83K ﹤0.01%
+3,800
New +$82.7K
CLDT
1456
Chatham Lodging
CLDT
$630M
$81K ﹤0.01%
+2,800
New +$73.6K
AVNS icon
1457
Avanos Medical
AVNS
$1.17B
$80K ﹤0.01%
+1,762
New +$69.2K
GRMN
1458
Garmin
GRMN
$46.9B
$79K ﹤0.01%
1,500
– –
WIN
1459
DELISTED
Windstream Holdings Inc
WIN
$78K ﹤0.01%
+1,213
New +$92.8K
PHM icon
1460
Pultegroup
PHM
$24.5B
$75K ﹤0.01%
3,500
– –
AINC
1461
DELISTED
Ashford Inc.
AINC
$75K ﹤0.01%
+800
New +$75K
JEF icon
1462
Jefferies Financial Group
JEF
$12.9B
$74K ﹤0.01%
3,687
– –
DNR
1463
DELISTED
Denbury Resources, Inc.
DNR
$73K ﹤0.01%
9,000
– –
DNB
1464
DELISTED
Dun & Bradstreet
DNB
$73K ﹤0.01%
600
– –
BRKL
1465
DELISTED
Brookline Bancorp
BRKL
$70K ﹤0.01%
+7,000
New +$66.1K
PEBO icon
1466
Peoples Bancorp
PEBO
$1.45B
$70K ﹤0.01%
+2,700
New +$67.2K
TEG
1467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$70K ﹤0.01%
900
– –
DNOW icon
1468
DNOW Inc
DNOW
$2.63B
$67K ﹤0.01%
2,621
– –
CHRW icon
1469
C.H. Robinson
CHRW
$22B
$60K ﹤0.01%
800
– –
HBM icon
1470
Hudbay
HBM
$9.92B
$59K ﹤0.01%
+6,800
New +$53K
WUBA
1471
DELISTED
58.com Inc
WUBA
$58K ﹤0.01%
+1,400
New +$57.8K
FRC
1472
DELISTED
First Republic Bank
FRC
$57K ﹤0.01%
1,100
– –
POT
1473
DELISTED
Potash Corp Of Saskatchewan
POT
$57K ﹤0.01%
1,600
– –
ST icon
1474
Sensata Technologies
ST
$6.65B
$56K ﹤0.01%
1,067
+67
+7% +$3.25K
TECK icon
1475
Teck Resources
TECK
$29.5B
$55K ﹤0.01%
4,000
– –
57 58
59
60 61

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BCIM
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EIP
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PP
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ASRS
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CM
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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.