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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
EVTC icon
1551
Evertec
EVTC
$1.89B
– –
-70
Closed -$2K
EWU icon
1552
iShares MSCI United Kingdom ETF
EWU
$3.98B
– –
-74,384
Closed -$2.88M
FL
1553
DELISTED
Foot Locker
FL
– –
-22,600
Closed -$1.26M
GALT icon
1554
Galectin Therapeutics
GALT
$261M
– –
-20,000
Closed -$101K
GES
1555
DELISTED
Guess Inc
GES
– –
-412,779
Closed -$9.07M
GTN icon
1556
Gray Television
GTN
$425M
– –
-137
Closed -$1K
HSBC icon
1557
PUT
HSBC
HSBC
$340B
– –
-2,692,507
Closed -$118M
IBN icon
1558
PUT
ICICI Bank
IBN
$107B
– –
-110,000
Closed -$982K
IDXX icon
1559
Idexx Laboratories
IDXX
$44.4B
– –
-20,400
Closed -$1.2M
IRM icon
1560
Iron Mountain
IRM
$36.9B
– –
-12,976
Closed -$424K
IYF icon
1561
CALL
iShares US Financials ETF
IYF
$4.36B
– –
-52,312
Closed -$2.19M
IYR icon
1562
iShares US Real Estate ETF
IYR
$4.53B
– –
-107,897
Closed -$7.47M
LAND
1563
Gladstone Land Corp
LAND
$377M
– –
-43,390
Closed -$521K
LNW
1564
DELISTED
Light & Wonder
LNW
– –
-138
Closed -$1K
LRN icon
1565
Stride
LRN
$3.68B
– –
-2,198,975
Closed -$35.1M
LSCC icon
1566
Lattice Semiconductor
LSCC
$17.3B
– –
-148,447
Closed -$1.11M
MAG
1567
DELISTED
MAG Silver
MAG
– –
-300
Closed -$2K
MNOV icon
1568
MediciNova
MNOV
$65.5M
$0 ﹤0.01%
32
– –
MPT
1569
Medical Properties Trust
MPT
$2.84B
– –
-10,400
Closed -$128K
MTW icon
1570
Manitowoc
MTW
$463M
– –
-49
Closed -$1K
NJR icon
1571
New Jersey Resources
NJR
$5.9B
– –
-30,400
Closed -$768K
NOK icon
1572
Nokia
NOK
$56.7B
– –
-251
Closed -$2K
NXST icon
1573
Nexstar Media Group
NXST
$5.65B
– –
-41
Closed -$2K
OFG icon
1574
OFG Bancorp
OFG
$2.11B
– –
-58
Closed -$1K
OPK icon
1575
PUT
Opko Health
OPK
$906M
– –
-206,390
Closed -$1.76M
61 62
63
64 65

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
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 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

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.