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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
ST icon
1476
Sensata Technologies
ST
$6.65B
$57K ﹤0.01%
1,000
-67
-6% -$3.57K
CRC
1477
DELISTED
California Resources Corporation
CRC
$56K ﹤0.01%
741
-5
-0.7% -$306
HOUS
1478
DELISTED
Anywhere Real Estate
HOUS
$55K ﹤0.01%
1,200
– –
BXE
1479
DELISTED
Bellatrix Exploration Ltd.
BXE
$54K ﹤0.01%
+4,480
New +$59.1K
CTRX
1480
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$54K ﹤0.01%
900
-1,258
-58% -$64K
AVNS icon
1481
Avanos Medical
AVNS
$1.17B
$53K ﹤0.01%
1,094
-668
-38% -$30.9K
CIM
1482
Chimera Investment
CIM
$1.05B
$53K ﹤0.01%
1,133
– –
EXPE icon
1483
Expedia Group
EXPE
$31.2B
$53K ﹤0.01%
557
+7
+1% +$622
CSLT
1484
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$53K ﹤0.01%
6,780
-5,220
-44% -$44.7K
POT
1485
DELISTED
Potash Corp Of Saskatchewan
POT
$52K ﹤0.01%
1,600
– –
FWONA icon
1486
Liberty Media Series A
FWONA
$22.3B
$51K ﹤0.01%
1,956
– –
SIRI icon
1487
SiriusXM
SIRI
$10B
$49K ﹤0.01%
1,280
– –
Y
1488
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
100
– –
S
1489
DELISTED
Sprint Corporation
S
$49K ﹤0.01%
10,382
– –
LBRDK icon
1490
Liberty Broadband Class C
LBRDK
$4.15B
$48K ﹤0.01%
855
+198
+30% +$10K
CIE
1491
DELISTED
Cobalt International Energy, Inc
CIE
$48K ﹤0.01%
340
– –
GSV
1492
DELISTED
Gold Standard Ventures Corp.
GSV
$44K ﹤0.01%
104,715
– –
CBI
1493
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K ﹤0.01%
900
-99,150
-99% -$4.17M
PWE
1494
DELISTED
Penn West Energy Petroleum Ltd
PWE
$38K ﹤0.01%
22,922
+10,087
+79% +$18.6K
TNL icon
1495
Travel + Leisure Co
TNL
$4.54B
$37K ﹤0.01%
908
+22
+2% +$876
WLK icon
1496
Westlake Corp
WLK
$9.46B
$36K ﹤0.01%
500
-2,300
-82% -$147K
J icon
1497
Jacobs Solutions
J
$15.9B
$32K ﹤0.01%
846
-8,584
-91% -$301K
PBA icon
1498
Pembina Pipeline
PBA
$29.9B
$26K ﹤0.01%
824
+13
+2% +$418
TRP icon
1499
TC Energy
TRP
$73.5B
$26K ﹤0.01%
600
– –
WAT icon
1500
Waters Corp
WAT
$36.8B
$25K ﹤0.01%
200
– –
58 59
60
61 62

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.