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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
CIM
1476
Chimera Investment
CIM
$1.05B
$54K ﹤0.01%
1,133
– –
HOUS
1477
DELISTED
Anywhere Real Estate
HOUS
$53K ﹤0.01%
1,200
– –
TAC icon
1478
TransAlta
TAC
$4.34B
$53K ﹤0.01%
5,800
– –
XLF icon
1479
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$49K ﹤0.01%
227,829
-170,872
-43% -$3.58M
GSV
1480
DELISTED
Gold Standard Ventures Corp.
GSV
$49K ﹤0.01%
+104,715
New +$54.6K
EXPE icon
1481
Expedia Group
EXPE
$31.2B
$47K ﹤0.01%
550
– –
FWONA icon
1482
Liberty Media Series A
FWONA
$22.3B
$46K ﹤0.01%
1,956
-628
-24% -$14.8K
KBH icon
1483
KB Home
KBH
$3.48B
$46K ﹤0.01%
+2,800
New +$45K
Y
1484
DELISTED
Alleghany Corp
Y
$46K ﹤0.01%
100
– –
SIRI icon
1485
SiriusXM
SIRI
$10B
$45K ﹤0.01%
1,280
-6,620
-84% -$228K
CIE
1486
DELISTED
Cobalt International Energy, Inc
CIE
$45K ﹤0.01%
340
– –
S
1487
DELISTED
Sprint Corporation
S
$43K ﹤0.01%
10,382
– –
CRC
1488
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
+746
New +$44.9K
TNL icon
1489
Travel + Leisure Co
TNL
$4.54B
$34K ﹤0.01%
+886
New +$32.1K
LBRDK icon
1490
Liberty Broadband Class C
LBRDK
$4.15B
$33K ﹤0.01%
+657
New +$32.3K
PBA icon
1491
Pembina Pipeline
PBA
$29.9B
$30K ﹤0.01%
+811
New +$30.8K
TRP icon
1492
TC Energy
TRP
$73.5B
$29K ﹤0.01%
600
– –
DDD icon
1493
3D Systems Corp
DDD
$420M
$27K ﹤0.01%
+824
New +$29.7K
PWE
1494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$27K ﹤0.01%
12,835
-34
-0.3% -$134
WHLRW
1495
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$26K ﹤0.01%
63,600
– –
TU icon
1496
Telus
TU
$16B
$25K ﹤0.01%
+1,400
New +$25.2K
OVV icon
1497
Ovintiv
OVV
$17.5B
$24K ﹤0.01%
340
– –
PGH
1498
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
+7,600
New +$28.1K
WAT icon
1499
Waters Corp
WAT
$36.8B
$23K ﹤0.01%
+200
New +$21.9K
VRN
1500
DELISTED
Veren
VRN
$21K ﹤0.01%
+949
New +$25.9K
58 59
60
61 62

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CI
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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
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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 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.