We are live on ! Find out more
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
CPWR
1651
DELISTED
COMPUWARE CORP
CPWR
– –
-503,129
Closed -$5.13M
KOG
1652
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-611,668
Closed -$8.3M
TAM
1653
DELISTED
TAMINCO CORP COM
TAM
– –
-110,840
Closed -$2.89M
CNQR
1654
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-4,550
Closed -$577K
KMR
1655
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,620
Closed -$243K
ATHL
1656
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-44,388
Closed -$2.58M
AMBI
1657
DELISTED
Ambit Biosciences Corp
AMBI
– –
-76,500
Closed -$1.18M
END
1658
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-500,000
Closed -$149K
KUB
1659
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-38
Closed -$3K
CAVM
1660
DELISTED
Cavium, Inc.
CAVM
– –
-18
Closed -$1K
EXXI
1661
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-203,000
Closed -$2.3M
CEO
1662
PUT
DELISTED
CNOOC Limited
CEO
– –
-3,177,140
Closed -$548M
CHL
1663
CALL
DELISTED
China Mobile Limited
CHL
– –
-951,500
Closed -$55.9M
CHL
1664
PUT
DELISTED
China Mobile Limited
CHL
– –
-951,500
Closed -$55.9M
KKD
1665
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-109
Closed -$2K
NKBS
1666
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-4,500
Closed -$12K
MHR
1667
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-261
Closed -$1K
FNSR
1668
DELISTED
Finisar Corp
FNSR
– –
-50
Closed -$1K
63 64 65 66
67

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.