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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
XOM icon
151
ExxonMobil
XOM
$617B
$60.5M 0.12%
655,636
-39,536
-6% -$3.69M
TER icon
152
Teradyne
TER
$53B
$60.3M 0.12%
3,044,795
+309,313
+11% +$5.84M
CBU icon
153
Community Bank
CBU
$3.58B
$60.1M 0.12%
1,577,188
+192,223
+14% +$7.05M
OUT icon
154
Outfront Media
OUT
$5.81B
$59.9M 0.12%
2,269,114
-468,402
-17% -$11.4M
MTZ icon
155
MasTec
MTZ
$26.5B
$59.6M 0.12%
2,634,027
+655,164
+33% +$16.2M
SF
156
Stifel
SF
$11.8B
$59.4M 0.12%
2,618,795
+767,216
+41% +$16.2M
VSH icon
157
Vishay Intertechnology
VSH
$5.78B
$59.2M 0.12%
4,186,177
+549,649
+15% +$7.54M
WOOF
158
DELISTED
VCA Inc.
WOOF
$58.6M 0.12%
1,201,048
+139,759
+13% +$6.29M
EGOV
159
DELISTED
NIC Inc
EGOV
$58.3M 0.12%
3,238,891
+74,803
+2% +$1.33M
TMO icon
160
Thermo Fisher Scientific
TMO
$196B
$58M 0.12%
463,179
-14,936
-3% -$1.82M
CAKE icon
161
Cheesecake Factory
CAKE
$4.29B
$57.6M 0.12%
1,145,254
+174,329
+18% +$8.24M
FMX icon
162
Fomento Económico Mexicano
FMX
$44.3B
$57.3M 0.12%
650,552
-17,201
-3% -$1.58M
YHOO
163
DELISTED
Yahoo Inc
YHOO
$57.2M 0.12%
1,133,150
-29,300
-3% -$1.38M
ELME
164
Elme Communities
ELME
$135M
$57.2M 0.12%
2,068,034
-153,466
-7% -$4.17M
UNH icon
165
UnitedHealth
UNH
$383B
$57.1M 0.12%
564,435
+20,712
+4% +$1.96M
DNKN
166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$56.6M 0.12%
1,328,188
-18,602
-1% -$852K
WFC icon
167
Wells Fargo
WFC
$263B
$56.6M 0.12%
1,033,432
+119,491
+13% +$6.33M
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$56.1M 0.12%
4,736,509
+770,911
+19% +$8.37M
AGN
169
DELISTED
Allergan plc
AGN
$56.1M 0.12%
217,774
+54,354
+33% +$13.6M
ALB icon
170
Albemarle
ALB
$13.9B
$56M 0.12%
931,786
+88,330
+10% +$5.2M
GOL
171
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$56M 0.12%
4,867,038
+191,250
+4% +$1.96M
PTC icon
172
PTC
PTC
$14.5B
$55.5M 0.11%
1,515,262
+157,512
+12% +$5.83M
QUOT
173
DELISTED
Quotient Technology Inc
QUOT
$55.5M 0.11%
3,125,307
+189,693
+6% +$2.82M
NWE icon
174
NorthWestern Energy
NWE
$4.43B
$55M 0.11%
972,428
+121,749
+14% +$6.35M
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
$54.5M 0.11%
374,157
-8,049
-2% -$1.01M
5 6
7
8 9

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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.