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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
PAGP icon
1576
Plains GP Holdings
PAGP
$5.13B
– –
-64,589
Closed -$5.27M
RDWR icon
1577
Radware
RDWR
$1.28B
– –
-87
Closed -$2K
RIO icon
1578
CALL
Rio Tinto
RIO
$145B
– –
-1,000
Closed -$49K
RMBS icon
1579
Rambus
RMBS
$10.9B
– –
-92
Closed -$1K
RMD icon
1580
CALL
ResMed
RMD
$28.8B
– –
-1,085,207
Closed -$53.5M
RMD icon
1581
PUT
ResMed
RMD
$28.8B
– –
-1,085,207
Closed -$53.5M
SBGI icon
1582
Sinclair Inc
SBGI
$1.02B
– –
-55
Closed -$1K
SCCO icon
1583
Southern Copper
SCCO
$146B
– –
-60
Closed -$2K
SLAB icon
1584
Silicon Laboratories
SLAB
$7.17B
– –
-29,539
Closed -$1.2M
SNV
1585
DELISTED
Synovus
SNV
– –
-32
Closed -$1K
SSP icon
1586
E.W. Scripps
SSP
$297M
– –
-117
Closed -$2K
STNG icon
1587
Scorpio Tankers
STNG
$3.88B
– –
-12
Closed -$1K
TMHC icon
1588
Taylor Morrison
TMHC
$6.66B
– –
-76,258
Closed -$1.24M
UTHR icon
1589
United Therapeutics
UTHR
$22.5B
– –
-95,250
Closed -$12.3M
VRTS icon
1590
Virtus Investment Partners
VRTS
$1.08B
– –
-10,606
Closed -$1.84M
VTLE
1591
DELISTED
Vital Energy
VTLE
– –
-759
Closed -$340K
VVX icon
1592
V2X
VVX
$2.38B
– –
-3
Closed –
WPRT
1593
PUT
Westport Fuel Systems
WPRT
$36.1M
– –
-5,053
Closed -$531K
XLP icon
1594
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-11,100
Closed -$501K
XLV icon
1595
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-208
Closed -$13K
PRKS icon
1596
United Parks & Resorts
PRKS
$2.1B
– –
-27,500
Closed -$529K
ONIT
1597
Onity Group
ONIT
$337M
– –
-3,052
Closed -$1.2M
TPC
1598
Tutor Perini Cor
TPC
$4.24B
– –
-61
Closed -$2K
RVNC
1599
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,000
Closed -$116K
BCOV
1600
DELISTED
Brightcove, Inc.
BCOV
– –
-325,017
Closed -$1.81M
62 63
64
65 66

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.