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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
EWY icon
1551
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-132
Closed -$7K
EXP icon
1552
Eagle Materials
EXP
$6.6B
– –
-16,624
Closed -$1.26M
GDX icon
1553
VanEck Gold Miners ETF
GDX
$23B
– –
-135,475
Closed -$2.49M
GTLS
1554
DELISTED
Chart Industries
GTLS
– –
-62,455
Closed -$2.14M
HBM icon
1555
Hudbay
HBM
$9.92B
– –
-6,800
Closed -$59K
HLF icon
1556
Herbalife
HLF
$1.23B
– –
-8,400
Closed -$158K
IWD icon
1557
iShares Russell 1000 Value ETF
IWD
$82B
– –
-20,793
Closed -$2.17M
IWF icon
1558
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-143,628
Closed -$3.43M
JKHY icon
1559
Jack Henry & Associates
JKHY
$10.7B
– –
-26,200
Closed -$1.63M
JOE icon
1560
St. Joe Company
JOE
$3.57B
– –
-27,531
Closed -$506K
OPLN
1561
Openlane
OPLN
$4.17B
– –
-158,520
Closed -$2.08M
KBH icon
1562
KB Home
KBH
$3.48B
– –
-2,800
Closed -$46K
LAD icon
1563
Lithia Motors
LAD
$7.78B
– –
-23,400
Closed -$2.03M
LYG icon
1564
Lloyds Banking Group
LYG
$87.4B
– –
-537
Closed -$2K
MLCO icon
1565
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-78,800
Closed -$2M
MNOV icon
1566
MediciNova
MNOV
$65M
– –
-32
Closed –
MTRN icon
1567
Materion
MTRN
$5.01B
– –
-14,800
Closed -$521K
NUS icon
1568
Nu Skin
NUS
$247M
$0 ﹤0.01%
+8
New +$407
NWS icon
1569
News Corp Class B
NWS
$16.4B
– –
-1,523,304
Closed -$23M
OCSL icon
1570
Oaktree Specialty Lending
OCSL
$1.03B
– –
-12,527
Closed -$301K
OIH icon
1571
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,050
Closed -$3.63M
PKX icon
1572
POSCO
PKX
$15.8B
– –
-27
Closed -$2K
PUK icon
1573
Prudential
PUK
$36.5B
– –
-69
Closed -$3K
RES icon
1574
RPC Inc
RES
$1.24B
– –
-39,600
Closed -$516K
RIG icon
1575
Transocean
RIG
$5.92B
– –
-169,418
Closed -$3.1M
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
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.