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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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-103
Closed -$1K
TUP
1602
DELISTED
Tupperware Brands Corporation
TUP
– –
-22,900
Closed -$1.58M
SLCA
1603
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24
Closed -$2K
CMLS
1604
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-35
Closed -$1K
TGH
1605
DELISTED
Textainer Group Holdings limited
TGH
– –
-18,510
Closed -$576K
SCU
1606
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,691
Closed -$1.47M
STCN
1607
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-20,448
Closed -$681K
RUTH
1608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-135,257
Closed -$1.49M
ABB
1609
DELISTED
ABB Ltd
ABB
– –
-6,312,289
Closed -$141M
PTR
1610
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,400,000
Closed -$437M
COR
1611
DELISTED
Coresite Realty Corporation
COR
– –
-50,000
Closed -$1.64M
CSOD
1612
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-21
Closed -$1K
NAV
1613
DELISTED
Navistar International
NAV
– –
-37
Closed -$1K
RP
1614
DELISTED
RealPage, Inc.
RP
– –
-36,000
Closed -$558K
CBM
1615
DELISTED
Cambrex Corporation
CBM
– –
-75
Closed -$1K
BT
1616
DELISTED
BT Group plc (ADR)
BT
– –
-96
Closed -$3K
BEL
1617
DELISTED
Belmond Ltd.
BEL
– –
-142
Closed -$2K
SHLD
1618
DELISTED
Sears Holding Corporation
SHLD
– –
-537
Closed -$12K
PNK
1619
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-56
Closed -$1K
IPXL
1620
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-50
Closed -$1K
GLBR
1621
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8
Closed -$1K
CBF
1622
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-66
Closed -$2K
RICE
1623
DELISTED
Rice Energy Inc.
RICE
– –
-7,560
Closed -$201K
SFR
1624
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,580
Closed -$171K
KCG
1625
DELISTED
KCG Holdings, Inc.
KCG
– –
-133
Closed -$1K
63 64
65
66 67

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CI
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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.