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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
TU icon
1501
Telus
TU
$16B
$23K ﹤0.01%
1,400
– –
FNFV
1502
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$22K ﹤0.01%
1,564
-488
-24% -$6.59K
VRN
1503
DELISTED
Veren
VRN
$20K ﹤0.01%
927
-22
-2% -$502
LBRDA icon
1504
Liberty Broadband Class A
LBRDA
$4.14B
$19K ﹤0.01%
328
– –
OVV icon
1505
Ovintiv
OVV
$17.5B
$19K ﹤0.01%
340
– –
AEM icon
1506
Agnico Eagle Mines
AEM
$72.6B
$17K ﹤0.01%
600
– –
SSRI
1507
DELISTED
Silver Standard Resources
SSRI
$17K ﹤0.01%
3,800
– –
RYAM icon
1508
Rayonier Advanced Materials
RYAM
$565M
$13K ﹤0.01%
883
– –
PAAS icon
1509
Pan American Silver
PAAS
$18.6B
$10K ﹤0.01%
1,100
– –
VRTV
1510
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
196
– –
WHLRW
1511
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$9K ﹤0.01%
63,600
– –
RENX
1512
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
507
-2,649,682
-100% -$42.5M
REMY
1513
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
+279
New +$6.07K
LE icon
1514
Lands' End
LE
$361M
$5K ﹤0.01%
150
– –
MFC icon
1515
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
298
-157,898
-100% -$2.72M
LAZ icon
1516
Lazard
LAZ
$4.37B
$4K ﹤0.01%
+73
New +$3.6K
SSE
1517
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$4K ﹤0.01%
900
– –
HBAN icon
1518
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+259
New +$2.73K
SI
1519
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3K ﹤0.01%
24
-5
-17% -$625
BCS icon
1520
Barclays
BCS
$94.1B
$2K ﹤0.01%
172
-251
-59% -$3.52K
HSBC icon
1521
HSBC
HSBC
$355B
$2K ﹤0.01%
49
-245,381
-100% -$9.56M
RS icon
1522
Reliance Steel & Aluminium
RS
$20.8B
$2K ﹤0.01%
+35
New +$1.97K
SNN icon
1523
Smith & Nephew
SNN
$12.9B
$2K ﹤0.01%
+67
New +$2.37K
HIT
1524
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+22
New +$2K
DEG
1525
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
+85
New +$1.81K
59 60
61
62 63

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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 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.