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
NI icon
176
NiSource
NI
$22.4B
$54.5M 0.11%
3,276,942
+698,093
+27% +$11.4M
BDN
177
Brandywine Realty Trust
BDN
$551M
$54.4M 0.11%
3,407,455
-522,131
-13% -$7.94M
IBN icon
178
ICICI Bank
IBN
$106B
$54.3M 0.11%
5,174,132
-37,833
-0.7% -$386K
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$54.1M 0.11%
1,979,911
+205,398
+12% +$5.35M
LMT icon
180
Lockheed Martin
LMT
$134B
$53.9M 0.11%
279,905
-8,238
-3% -$1.53M
RRX icon
181
Regal Rexnord
RRX
$14.2B
$53.8M 0.11%
714,826
+60,937
+9% +$4.28M
VNO icon
182
Vornado Realty Trust
VNO
$7.47B
$53.4M 0.11%
625,632
+222,533
+55% +$17.8M
DUK icon
183
Duke Energy
DUK
$102B
$53.2M 0.11%
636,702
-89,754
-12% -$7.24M
TEN
184
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52.8M 0.11%
933,025
+746,429
+400% +$40.1M
VOD icon
185
Vodafone
VOD
$34.9B
$52.4M 0.11%
1,534,082
-74,825
-5% -$2.52M
ABBV icon
186
AbbVie
ABBV
$458B
$51.8M 0.11%
791,704
-38,749
-5% -$2.44M
TECD
187
DELISTED
Tech Data Corp
TECD
$51.1M 0.11%
808,453
+97,877
+14% +$5.87M
NBTB icon
188
NBT Bancorp
NBTB
$2.72B
$50.9M 0.11%
1,936,739
+247,599
+15% +$6.11M
TKC icon
189
Turkcell
TKC
$4.84B
$50.7M 0.1%
3,355,747
-28,048
-0.8% -$407K
WERN icon
190
Werner Enterprises
WERN
$2.54B
$50.7M 0.1%
1,626,208
+193,098
+13% +$5.44M
ACN icon
191
Accenture
ACN
$89.9B
$50.5M 0.1%
565,016
+597
+0.1% +$49.6K
MTH icon
192
Meritage Homes
MTH
$4.87B
$50.1M 0.1%
2,782,606
+392,194
+16% +$7.16M
HEES
193
DELISTED
H&E Equipment Services
HEES
$50M 0.1%
1,779,069
+243,118
+16% +$8.25M
SQM icon
194
Sociedad Química y Minera de Chile
SQM
$19.6B
$49.5M 0.1%
2,128,362
-30,467
-1% -$712K
B
195
DELISTED
Barnes Group Inc.
B
$49.4M 0.1%
1,335,383
+172,200
+15% +$6.04M
BSBR icon
196
Santander
BSBR
$39.7B
$49.3M 0.1%
10,245,846
+1,594,397
+18% +$8.64M
SBUX icon
197
Starbucks
SBUX
$118B
$48M 0.1%
1,170,888
-223,668
-16% -$8.74M
IPCC
198
DELISTED
Infinity Property & Casualty C
IPCC
$47.7M 0.1%
617,092
+44,789
+8% +$3.2M
VR
199
DELISTED
Validus Hold Ltd
VR
$47.6M 0.1%
1,145,342
+116,610
+11% +$4.71M
CXW icon
200
CoreCivic
CXW
$3.1B
$47.4M 0.1%
1,304,668
+191,122
+17% +$6.88M
6 7
8
9 10

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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.