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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
PBR icon
126
Petrobras
PBR
$118B
$76.2M 0.15%
12,682,911
-3,648,200
-22% -$23.3M
VTR icon
127
Ventas
VTR
$46.7B
$75.6M 0.15%
907,091
+613,661
+209% +$52.8M
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$75.5M 0.15%
731,300
+381,829
+109% +$38.5M
SIGI icon
129
Selective Insurance
SIGI
$5.82B
$75.3M 0.15%
2,591,814
+71,844
+3% +$1.98M
SCI icon
130
Service Corp International
SCI
$10.7B
$75.1M 0.15%
2,881,683
+18,727
+0.7% +$455K
ON icon
131
ON Semiconductor
ON
$34.1B
$74.8M 0.15%
6,174,755
+132,331
+2% +$1.52M
KALU icon
132
Kaiser Aluminum
KALU
$2.56B
$73.7M 0.14%
958,406
+30,416
+3% +$2.23M
PSA icon
133
Public Storage
PSA
$55.3B
$73.7M 0.14%
373,700
+7,771
+2% +$1.54M
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
$72.7M 0.14%
2,187,763
-185,825
-8% -$5.84M
FUL icon
135
H.B. Fuller
FUL
$3.01B
$72.6M 0.14%
1,693,102
+9,047
+0.5% +$387K
CHMT
136
DELISTED
Chemtura Corporation
CHMT
$71.7M 0.14%
2,628,889
-1,007,268
-28% -$24.9M
STE icon
137
Steris
STE
$21B
$71.7M 0.14%
1,020,401
+1,339
+0.1% +$88.3K
SYT
138
DELISTED
Syngenta Ag
SYT
$71M 0.14%
1,047,657
+570,028
+119% +$38.4M
AMX icon
139
America Movil
AMX
$78.7B
$70.8M 0.14%
3,462,351
-267,909
-7% -$5.74M
HWC icon
140
Hancock Whitney
HWC
$6.28B
$70.2M 0.14%
2,349,300
+55,427
+2% +$1.59M
SLG icon
141
SL Green Realty
SLG
$3.63B
$69.9M 0.14%
562,744
+265,593
+89% +$32.8M
SF
142
Stifel
SF
$11.8B
$69M 0.14%
2,784,067
+165,272
+6% +$3.82M
AMT icon
143
American Tower
AMT
$77.8B
$68.7M 0.13%
730,125
-90,270
-11% -$8.78M
INDB icon
144
Independent Bank
INDB
$4.03B
$68.4M 0.13%
1,558,736
+75,529
+5% +$3.11M
ULTA icon
145
Ulta Beauty
ULTA
$20.9B
$68.3M 0.13%
452,627
-314,839
-41% -$43.6M
MTH icon
146
Meritage Homes
MTH
$4.77B
$68.3M 0.13%
2,806,768
+24,162
+0.9% +$488K
MTZ icon
147
MasTec
MTZ
$26.5B
$68.2M 0.13%
3,533,098
+899,071
+34% +$18M
E icon
148
ENI
E
$72.2B
$67.7M 0.13%
1,954,892
+192,804
+11% +$6.69M
JPM icon
149
JPMorgan Chase
JPM
$901B
$65.2M 0.13%
1,075,950
+43,080
+4% +$2.55M
UNH icon
150
UnitedHealth
UNH
$385B
$64.8M 0.13%
547,952
-16,483
-3% -$1.83M
4 5
6
7 8

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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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.