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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
DOC
1526
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
100
-5,000
-98% -$84.4K
HII icon
1527
Huntington Ingalls Industries
HII
$11.3B
$1K ﹤0.01%
5
– –
TRN icon
1528
Trinity Industries
TRN
$2.97B
$1K ﹤0.01%
+44
New +$962
RICE
1529
DELISTED
Rice Energy Inc.
RICE
$1K ﹤0.01%
+65
New +$1.23K
HCBK
1530
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1K ﹤0.01%
91
– –
AMSF icon
1531
AMERISAFE
AMSF
$569M
– –
-107,928
Closed -$4.57M
ANF icon
1532
Abercrombie & Fitch
ANF
$4.17B
$0 ﹤0.01%
+11
New +$271
AX icon
1533
Axos Financial
AX
$5.45B
– –
-11,544
Closed -$225K
BBT
1534
Beacon Financial Corp
BBT
$2.53B
– –
-17,500
Closed -$467K
BNS icon
1535
Scotiabank
BNS
$106B
– –
-32
Closed -$2K
CCRN
1536
DELISTED
Cross Country Healthcare
CCRN
– –
-471,957
Closed -$5.89M
CHEF icon
1537
Chefs' Warehouse
CHEF
$3.87B
– –
-86,000
Closed -$1.98M
CHRD icon
1538
Chord Energy
CHRD
$7.79B
– –
-250,664
Closed -$4.15M
CRH icon
1539
CRH
CRH
$66.7B
– –
-134
Closed -$3K
CVE icon
1540
Cenovus Energy
CVE
$54.6B
– –
-60
Closed -$1K
DAN icon
1541
Dana Inc
DAN
$2.91B
– –
-502
Closed -$11K
DDD icon
1542
3D Systems Corp
DDD
$420M
– –
-824
Closed -$27K
DIOD icon
1543
Diodes
DIOD
$4B
– –
-23,000
Closed -$634K
EDU icon
1544
New Oriental
EDU
$7.84B
– –
-765,067
Closed -$15.6M
EEFT icon
1545
Euronet Worldwide
EEFT
$3.02B
– –
-49,589
Closed -$2.72M
EEM icon
1546
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-25,009
Closed -$983K
EMB icon
1547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$549K
EMLC icon
1548
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-5,000
Closed -$212K
ERIC icon
1549
Ericsson
ERIC
$30.7B
– –
-249
Closed -$3K
ESGR
1550
DELISTED
Enstar Group
ESGR
– –
-10,728
Closed -$1.64M
60 61
62
63 64

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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.