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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
RNR icon
1576
RenaissanceRe
RNR
$13.7B
– –
-1,200
Closed -$117K
RYAAY icon
1577
Ryanair
RYAAY
$29.5B
– –
-149,124
Closed -$4.36M
SHG icon
1578
Shinhan Financial Group
SHG
$33.6B
– –
-30
Closed -$1K
SLM icon
1579
SLM Corp
SLM
$4.57B
– –
-593
Closed -$6K
SPB icon
1580
Spectrum Brands
SPB
$2.04B
– –
-14,246
Closed -$1.36M
TILE icon
1581
Interface
TILE
$1.91B
– –
-90,000
Closed -$1.48M
UI icon
1582
Ubiquiti
UI
$31.8B
– –
-41,421
Closed -$1.23M
VHC icon
1583
VirnetX Holding Corp
VHC
$52.3M
– –
-4,175
Closed -$458K
VNET
1584
VNET Group
VNET
$2.05B
– –
-88,445
Closed -$1.37M
XLF icon
1585
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-227,829
Closed -$49K
SPLK
1586
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+7
New +$423
NEWR
1587
DELISTED
New Relic, Inc.
NEWR
– –
-6,700
Closed -$233K
LFC
1588
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-987,222
Closed -$19.3M
HWCC
1589
DELISTED
Houston Wire & Cable Company
HWCC
– –
-21,794
Closed -$260K
WPX
1590
DELISTED
WPX Energy, Inc.
WPX
– –
-30,000
Closed -$343K
WUBA
1591
DELISTED
58.com Inc
WUBA
– –
-1,400
Closed -$58K
DNR
1592
DELISTED
Denbury Resources, Inc.
DNR
– –
-9,000
Closed -$73K
GNC
1593
DELISTED
GNC Holdings, Inc.
GNC
$0 ﹤0.01%
6
-19,994
-100% -$922K
JCP
1594
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-556
Closed -$4K
CLD
1595
DELISTED
Cloud Peak Energy Inc
CLD
– –
-153,810
Closed -$1.41M
TFCFA
1596
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
8
-87,392
-100% -$3.03M
STB
1597
DELISTED
Student Transportation Inc
STB
$0 ﹤0.01%
81
– –
CAA
1598
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,471
Closed -$1.22M
HSNI
1599
DELISTED
HSN, Inc.
HSNI
– –
-33,292
Closed -$2.53M
RIC
1600
DELISTED
Richmont Mines Inc.
RIC
– –
-3,100
Closed -$10K
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
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.