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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
EXA
1601
DELISTED
EXA Corporation
EXA
– –
-22,175
Closed -$261K
XXIA
1602
DELISTED
Ixia
XXIA
– –
-48,000
Closed -$540K
APOL
1603
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
+15
New +$396
RSE
1604
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-976
Closed -$18K
BDBD
1605
DELISTED
BOULDER BRANDS INC
BDBD
– –
-75,000
Closed -$830K
FSL
1606
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-60,660
Closed -$1.53M
CYN
1607
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-27,000
Closed -$2.18M
ZU
1608
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-83,777
Closed -$1.96M
TRAK
1609
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-40,759
Closed -$1.81M
RALY
1610
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-299,117
Closed -$3.4M
TLM
1611
DELISTED
TALISMAN ENERGY INC
TLM
– –
-320
Closed -$3K
EOPN
1612
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-60,000
Closed -$577K
CFN
1613
DELISTED
CAREFUSION CORPORATION
CFN
– –
-124,450
Closed -$7.38M
PETM
1614
DELISTED
PETSMART INC
PETM
– –
-2,100
Closed -$171K
SIMG
1615
DELISTED
SILICON IMAGE INC
SIMG
– –
-598,318
Closed -$3.3M
PTP
1616
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-584,758
Closed -$42.9M
EGL
1617
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
NPSP
1618
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-405,952
Closed -$14.5M
ORB
1619
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-112,740
Closed -$3.03M
SWY
1620
DELISTED
SAFEWAY INC
SWY
– –
-41,717
Closed -$1.47M
AUXL
1621
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-116,807
Closed -$4.02M
GRT
1622
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-20,400
Closed -$280K
ROC
1623
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-22,200
Closed -$1.75M
RFMD
1624
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-4,356,300
Closed -$72.3M
PGH
1625
DELISTED
Pengrowth Energy Corporation
PGH
– –
-7,600
Closed -$24K
62 63 64
65
66

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BCIM
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EIP
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ASRS
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CM
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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.