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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
AV
1526
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
195
-6
-3% -$96
BNS icon
1527
Scotiabank
BNS
$106B
$2K ﹤0.01%
+32
New +$1.8K
LYG icon
1528
Lloyds Banking Group
LYG
$87.4B
$2K ﹤0.01%
537
+26
+5% +$126
PKX icon
1529
POSCO
PKX
$15.8B
$2K ﹤0.01%
+27
New +$1.86K
QGENF
1530
DELISTED
QIAGEN NV
QGENF
$2K ﹤0.01%
+89
New +$2K
CVE icon
1531
Cenovus Energy
CVE
$54.6B
$1K ﹤0.01%
+60
New +$1.38K
EMBJ
1532
Embraer S.A. ADS
EMBJ
$11.6B
$1K ﹤0.01%
+33
New +$1.22K
HII icon
1533
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
5
– –
SHG icon
1534
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
+30
New +$1.33K
STB
1535
DELISTED
Student Transportation Inc
STB
$1K ﹤0.01%
+81
New +$507
HCBK
1536
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
-19,600
-100% -$189K
AAON icon
1537
Aaon
AAON
$8.41B
– –
-562,773
Closed -$6.38M
BBVA icon
1538
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-323
Closed -$3.29K
BGS icon
1539
B&G Foods
BGS
$285M
– –
-38,000
Closed -$1.05M
BHP icon
1540
CALL
BHP
BHP
$213B
– –
-37,148
Closed -$1.85M
BHP icon
1541
PUT
BHP
BHP
$213B
– –
-37,148
Closed -$1.85M
BRO icon
1542
Brown & Brown
BRO
$22.9B
– –
-64,000
Closed -$1.03M
BURL icon
1543
Burlington
BURL
$22B
– –
-36
Closed -$1K
BYD icon
1544
Boyd Gaming
BYD
$6.47B
– –
-100
Closed -$1K
CLH icon
1545
Clean Harbors
CLH
$16.1B
– –
-37,242
Closed -$2.01M
CMPR icon
1546
Cimpress
CMPR
$2.37B
– –
-44,100
Closed -$2.42M
CNC icon
1547
Centene
CNC
$31.3B
– –
-68
Closed -$1K
CVEO icon
1548
Civeo
CVEO
$379M
– –
-5,250
Closed -$731K
CVLT icon
1549
Commault Systems
CVLT
$5.89B
– –
-10,000
Closed -$504K
DEO icon
1550
Diageo
DEO
$46.2B
– –
-35
Closed -$4K
60 61
62
63 64

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BCIM
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VMPIC
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EIP
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PP
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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.