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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
XCO
1626
DELISTED
Exco Resources
XCO
– –
-16
Closed -$1K
EVER
1627
DELISTED
Everbank Financial Corp
EVER
– –
-75
Closed -$1K
VAL
1628
DELISTED
Valspar
VAL
– –
-7,973
Closed -$630K
UTEK
1629
DELISTED
Ultratech Inc.
UTEK
– –
-28,000
Closed -$637K
TPLM
1630
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-66
Closed -$1K
TMH
1631
DELISTED
Team Health Holdings Inc
TMH
– –
-34,248
Closed -$1.99M
MEG
1632
DELISTED
Media General, Inc
MEG
– –
-55
Closed -$1K
RDEN
1633
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-19
Closed –
TLMR
1634
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-34
Closed –
SGNT
1635
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-48
Closed -$1K
FMER
1636
DELISTED
FIRSTMERIT CORP
FMER
– –
-38
Closed -$1K
OPWR
1637
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-43,568
Closed -$822K
BTU
1638
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-507
Closed -$94K
RENT
1639
DELISTED
RENTRAK CORP
RENT
– –
-8
Closed –
GDP
1640
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-81
Closed -$1K
XOOM
1641
DELISTED
XOOM CORP COM
XOOM
– –
-76,646
Closed -$1.68M
RYL
1642
DELISTED
RYLAND GROUP INC
RYL
– –
-25
Closed -$1K
MCP
1643
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-101,000
Closed -$120K
XLS
1644
DELISTED
EXELIS INC COM STK
XLS
– –
-61
Closed -$1K
HPTX
1645
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-45,969
Closed -$1.16M
CJES
1646
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-156,230
Closed -$4.77M
EGL
1647
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
CVD
1648
DELISTED
COVANCE INC.
CVD
– –
-34,274
Closed -$2.7M
CBST
1649
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-29,926
Closed -$1.99M
HCT
1650
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-23,000
Closed -$240K
63 64 65
66
67

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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.