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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
RYAM icon
1501
Rayonier Advanced Materials
RYAM
$565M
$20K ﹤0.01%
883
– –
FNFV
1502
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
2,052
– –
SSRI
1503
DELISTED
Silver Standard Resources
SSRI
$19K ﹤0.01%
3,800
– –
RSE
1504
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18K ﹤0.01%
976
-11,400
-92% -$202K
LBRDA icon
1505
Liberty Broadband Class A
LBRDA
$4.14B
$16K ﹤0.01%
+328
New +$16.2K
AEM icon
1506
Agnico Eagle Mines
AEM
$72.6B
$15K ﹤0.01%
600
– –
DAN icon
1507
Dana Inc
DAN
$2.91B
$11K ﹤0.01%
502
-1,570,800
-100% -$31.7M
PAAS icon
1508
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
1,100
– –
VRTV
1509
DELISTED
VERITIV CORPORATION
VRTV
$10K ﹤0.01%
+196
New +$9.41K
RIC
1510
DELISTED
Richmont Mines Inc.
RIC
$10K ﹤0.01%
3,100
– –
LE icon
1511
Lands' End
LE
$361M
$8K ﹤0.01%
150
– –
EWY icon
1512
iShares MSCI South Korea ETF
EWY
$21.7B
$7K ﹤0.01%
+132
New +$7.51K
BCS icon
1513
Barclays
BCS
$94.1B
$6K ﹤0.01%
+423
New +$5.8K
SLM icon
1514
SLM Corp
SLM
$4.57B
$6K ﹤0.01%
+593
New +$5.67K
SSE
1515
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
900
-53
-6% -$612
PGN
1516
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$5K ﹤0.01%
1,733
– –
HTLD icon
1517
Heartland Express
HTLD
$1.11B
$4K ﹤0.01%
160
– –
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
+556
New +$4.08K
CHA
1519
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
+61
New +$3.69K
CRH icon
1520
CRH
CRH
$66.7B
$3K ﹤0.01%
+134
New +$3.03K
ERIC icon
1521
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
+249
New +$3K
PUK icon
1522
Prudential
PUK
$36.5B
$3K ﹤0.01%
+69
New +$3.08K
TLM
1523
DELISTED
TALISMAN ENERGY INC
TLM
$3K ﹤0.01%
320
+20
+7% +$126
SI
1524
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
+29
New +$3K
UN
1525
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
+70
New +$2.74K
59 60
61
62 63

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CI
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BCIM
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VMPIC
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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.