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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
OUT icon
151
Outfront Media
OUT
$5.75B
$64.6M 0.13%
2,195,177
-73,937
-3% -$2.1M
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$64.5M 0.13%
53,000
– –
RTX icon
153
RTX Corp
RTX
$262B
$63.3M 0.12%
858,227
+287,105
+50% +$21.4M
DNKN
154
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$63.2M 0.12%
1,328,287
+99
+0% +$4.59K
PLD icon
155
Prologis
PLD
$138B
$62.7M 0.12%
1,438,531
-118,481
-8% -$5.19M
VNO icon
156
Vornado Realty Trust
VNO
$7.48B
$62M 0.12%
684,714
+59,082
+9% +$5.3M
RBA icon
157
RB Global
RBA
$20.6B
$61.4M 0.12%
2,460,656
-152,589
-6% -$3.89M
NI icon
158
NiSource
NI
$21.8B
$61M 0.12%
3,516,936
+239,994
+7% +$4.07M
TMO icon
159
Thermo Fisher Scientific
TMO
$196B
$60M 0.12%
446,772
-16,407
-4% -$2.12M
ESS icon
160
Essex Property Trust
ESS
$18.9B
$60M 0.12%
260,898
+34,938
+15% +$7.91M
TEN
161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$59.7M 0.12%
1,039,913
+106,888
+11% +$5.92M
SWX icon
162
Southwest Gas
SWX
$6.64B
$59.4M 0.12%
1,021,351
+21,465
+2% +$1.27M
CAKE icon
163
Cheesecake Factory
CAKE
$4.28B
$59M 0.12%
1,195,966
+50,712
+4% +$2.56M
VISN
164
Vistance Networks Inc
VISN
$2.69B
$58.8M 0.12%
2,060,097
+217,855
+12% +$6.07M
BRFS
165
DELISTED
BRF SA
BRFS
$58.4M 0.11%
2,954,018
-825,172
-22% -$18.3M
WOOF
166
DELISTED
VCA Inc.
WOOF
$58.1M 0.11%
1,059,131
-141,917
-12% -$7.42M
TER icon
167
Teradyne
TER
$52.2B
$57.7M 0.11%
3,062,021
+17,226
+0.6% +$330K
RRX icon
168
Regal Rexnord
RRX
$13.7B
$57.5M 0.11%
719,423
+4,597
+0.6% +$344K
UDR icon
169
UDR
UDR
$12.9B
$57.5M 0.11%
1,688,284
+155,067
+10% +$5.1M
LMT icon
170
Lockheed Martin
LMT
$117B
$57.4M 0.11%
282,740
+2,835
+1% +$560K
EGOV
171
DELISTED
NIC Inc
EGOV
$57.3M 0.11%
3,243,185
+4,294
+0.1% +$73K
CBU icon
172
Community Bank
CBU
$3.57B
$57.2M 0.11%
1,616,056
+38,868
+2% +$1.37M
B
173
DELISTED
Barnes Group Inc.
B
$57M 0.11%
1,406,832
+71,449
+5% +$2.69M
FMX icon
174
Fomento Económico Mexicano
FMX
$44.3B
$56.7M 0.11%
606,782
-43,770
-7% -$3.9M
VSH icon
175
Vishay Intertechnology
VSH
$5.73B
$56.6M 0.11%
4,097,799
-88,378
-2% -$1.22M
5 6
7
8 9

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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 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.