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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
CDK
1451
DELISTED
CDK Global, Inc.
CDK
$90K ﹤0.01%
1,933
-2,400
-55% -$109K
WTW icon
1452
Willis Towers Watson
WTW
$27.9B
$87K ﹤0.01%
680
-906
-57% -$111K
ROIC
1453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$86K ﹤0.01%
4,700
-11,700
-71% -$205K
PEBO icon
1454
Peoples Bancorp
PEBO
$1.45B
$85K ﹤0.01%
3,600
+900
+33% +$21.5K
GTY
1455
Getty Realty Corp
GTY
$2.1B
$84K ﹤0.01%
4,659
– –
TGA
1456
DELISTED
Transglobe Energy Corp
TGA
$84K ﹤0.01%
+23,600
New +$73.7K
TSS
1457
DELISTED
Total System Services, Inc.
TSS
$84K ﹤0.01%
2,209
-4,100
-65% -$150K
TAC icon
1458
TransAlta
TAC
$4.34B
$82K ﹤0.01%
8,800
+3,000
+52% +$27.3K
SNI
1459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,200
– –
AVIV
1460
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$80K ﹤0.01%
2,200
-2,300
-51% -$85.2K
PHM icon
1461
Pultegroup
PHM
$24.5B
$78K ﹤0.01%
3,500
– –
MCP
1462
DELISTED
MOLYCORP INC COM STK
MCP
$78K ﹤0.01%
202,000
+1,000
+0.5% +$649
DNB
1463
DELISTED
Dun & Bradstreet
DNB
$77K ﹤0.01%
600
– –
CVC
1464
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$75K ﹤0.01%
4,100
– –
BTE icon
1465
Baytex Energy
BTE
$3.08B
$74K ﹤0.01%
+4,700
New +$74.8K
JEF icon
1466
Jefferies Financial Group
JEF
$12.9B
$74K ﹤0.01%
3,687
– –
NE
1467
DELISTED
Noble Corporation
NE
$74K ﹤0.01%
5,200
– –
ALV icon
1468
Autoliv
ALV
$8.6B
$71K ﹤0.01%
833
-5,968
-88% -$473K
WIN
1469
DELISTED
Windstream Holdings Inc
WIN
$70K ﹤0.01%
1,213
– –
AAT
1470
American Assets Trust
AAT
$1.49B
$69K ﹤0.01%
1,600
-3,100
-66% -$132K
LEN icon
1471
Lennar Class A
LEN
$20.4B
$67K ﹤0.01%
1,366
-7,929
-85% -$361K
FRC
1472
DELISTED
First Republic Bank
FRC
$63K ﹤0.01%
1,100
– –
TPR icon
1473
Tapestry
TPR
$28.8B
$62K ﹤0.01%
1,500
-4,000
-73% -$159K
CHRW icon
1474
C.H. Robinson
CHRW
$22B
$59K ﹤0.01%
800
– –
AR icon
1475
Antero Resources
AR
$10.9B
$57K ﹤0.01%
1,600
-33,808
-95% -$1.27M
57 58
59
60 61

Similar funds

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.