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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
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$56.5M 0.11%
4,760,251
+23,742
+0.5% +$283K
BDN
177
Brandywine Realty Trust
BDN
$551M
$56.5M 0.11%
3,534,146
+126,691
+4% +$2.04M
SHOO icon
178
Steven Madden
SHOO
$3.12B
$56.3M 0.11%
2,224,236
+325,185
+17% +$7.61M
WFC icon
179
Wells Fargo
WFC
$261B
$55.9M 0.11%
1,027,681
-5,751
-0.6% -$311K
COO icon
180
Cooper Companies
COO
$13.7B
$55.8M 0.11%
1,191,520
+68,500
+6% +$2.89M
NWE icon
181
NorthWestern Energy
NWE
$4.48B
$55.4M 0.11%
1,029,540
+57,112
+6% +$3.15M
PTC icon
182
PTC
PTC
$13.7B
$55.2M 0.11%
1,526,718
+11,456
+0.8% +$396K
VOD icon
183
Vodafone
VOD
$34.9B
$54.6M 0.11%
1,671,805
+137,723
+9% +$4.73M
ELLI
184
DELISTED
Ellie Mae Inc
ELLI
$54.5M 0.11%
985,893
-7,777
-0.8% -$378K
P
185
DELISTED
Pandora Media Inc
P
$54.4M 0.11%
3,357,417
+3,266,117
+3,577% +$52.2M
TFCF
186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.3M 0.11%
1,649,286
-752,838
-31% -$25.3M
ACN icon
187
Accenture
ACN
$89.9B
$53.8M 0.11%
574,703
+9,687
+2% +$865K
RMD icon
188
ResMed
RMD
$28.3B
$53.8M 0.11%
749,085
-754,809
-50% -$49M
KIM icon
189
Kimco Realty
KIM
$17.6B
$53.7M 0.11%
1,999,357
+540,163
+37% +$14.5M
CX icon
190
Cemex
CX
$17.4B
$53.6M 0.11%
6,367,851
-2,064,490
-24% -$17.8M
UNP icon
191
Union Pacific
UNP
$183B
$52.9M 0.1%
488,157
+182,192
+60% +$21.4M
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$52.9M 0.1%
2,842,105
-551,615
-16% -$10.5M
ALB icon
193
Albemarle
ALB
$13.5B
$52.8M 0.1%
999,943
+68,157
+7% +$3.72M
NBIS
194
Nebius Group N.V.
NBIS
$47.7B
$52.6M 0.1%
3,466,658
-93,800
-3% -$1.51M
HST icon
195
Host Hotels & Resorts
HST
$16.8B
$52.5M 0.1%
2,601,038
-437,573
-14% -$9.77M
EFII
196
DELISTED
Electronics for Imaging
EFII
$52.4M 0.1%
1,256,107
+197,254
+19% +$7.83M
WBD icon
197
Warner Bros
WBD
$64.6B
$52.3M 0.1%
1,699,915
+697,308
+70% +$21.9M
HEES
198
DELISTED
H&E Equipment Services
HEES
$52.2M 0.1%
2,088,062
+308,993
+17% +$6.95M
SBUX icon
199
Starbucks
SBUX
$118B
$51.7M 0.1%
1,119,886
-51,002
-4% -$2.29M
WERN icon
200
Werner Enterprises
WERN
$2.54B
$51.4M 0.1%
1,637,320
+11,112
+0.7% +$343K
6 7
8
9 10

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.