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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
BOH icon
126
Bank of Hawaii
BOH
$3.35B
$73.6M 0.15%
1,241,736
+149,241
+14% +$8.6M
EQR icon
127
Equity Residential
EQR
$25.9B
$73.5M 0.15%
1,023,641
+48,816
+5% +$3.38M
CYT
128
DELISTED
CYTEC INDS INC
CYT
$73.2M 0.15%
1,585,366
+160,501
+11% +$7.47M
RFMD
129
DELISTED
RF MICRO DEVICES INC
RFMD
$72.3M 0.15%
4,356,300
+657,453
+18% +$8.78M
HST icon
130
Host Hotels & Resorts
HST
$16.4B
$72.2M 0.15%
3,038,611
-559,929
-16% -$12.7M
HWC icon
131
Hancock Whitney
HWC
$6.29B
$70.4M 0.15%
2,293,873
+354,436
+18% +$11.5M
RBA icon
132
RB Global
RBA
$20.7B
$70.3M 0.15%
2,613,245
-49,191
-2% -$1.22M
HLX icon
133
Helix Energy Solutions
HLX
$1.41B
$69.3M 0.14%
3,192,190
+393,099
+14% +$9.35M
YELP icon
134
Yelp
YELP
$1.46B
$69.1M 0.14%
1,262,586
+156,618
+14% +$9.26M
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
$68.8M 0.14%
2,373,588
+286,660
+14% +$7.18M
GGP
136
DELISTED
GGP Inc.
GGP
$68.6M 0.14%
2,440,226
+526,767
+28% +$13.7M
SIGI icon
137
Selective Insurance
SIGI
$5.82B
$68.5M 0.14%
2,519,970
+340,732
+16% +$8.69M
PSA icon
138
Public Storage
PSA
$55.4B
$67.6M 0.14%
365,929
+53,596
+17% +$9.7M
PLD icon
139
Prologis
PLD
$138B
$67M 0.14%
1,557,012
-1,942
-0.1% -$79.7K
KALU icon
140
Kaiser Aluminum
KALU
$2.56B
$66.3M 0.14%
927,990
+115,430
+14% +$8.34M
STE icon
141
Steris
STE
$21B
$66.1M 0.14%
1,019,062
+77,932
+8% +$4.81M
SCI icon
142
Service Corp International
SCI
$10.7B
$65M 0.13%
2,862,956
+300,860
+12% +$6.6M
JPM icon
143
JPMorgan Chase
JPM
$902B
$64.6M 0.13%
1,032,870
-83,352
-7% -$5.02M
NBIS
144
Nebius Group N.V.
NBIS
$47.3B
$63.9M 0.13%
3,560,458
+791,700
+29% +$19.1M
RPT
145
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$63.6M 0.13%
3,393,720
+450,099
+15% +$7.86M
INDB icon
146
Independent Bank
INDB
$4.04B
$63.5M 0.13%
1,483,207
+210,656
+17% +$8.33M
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$63.3M 0.13%
53,000
– –
SWX icon
148
Southwest Gas
SWX
$6.62B
$61.8M 0.13%
999,886
+121,441
+14% +$6.89M
E icon
149
ENI
E
$72.1B
$61.5M 0.13%
1,762,088
-126,368
-7% -$5.04M
ON icon
150
ON Semiconductor
ON
$34.1B
$61.2M 0.13%
6,042,424
+689,726
+13% +$6.06M
4 5
6
7 8

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BCIM
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VMPIC
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EIP
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DADC
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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.