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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
UDR icon
201
UDR
UDR
$12.9B
$47.2M 0.1%
1,533,217
+34,512
+2% +$1.03M
VIV icon
202
Telefônica Brasil
VIV
$22.4B
$46.9M 0.1%
2,650,156
+9,500
+0.4% +$181K
ESS icon
203
Essex Property Trust
ESS
$18.9B
$46.7M 0.1%
225,960
+9,541
+4% +$1.89M
LXP icon
204
LXP Industrial Trust
LXP
$3.53B
$46.7M 0.1%
850,138
+100,923
+13% +$5.43M
HON icon
205
Honeywell
HON
$77B
$46.3M 0.1%
515,827
+29,658
+6% +$2.55M
PEP icon
206
PepsiCo
PEP
$186B
$46.2M 0.1%
488,742
-107,234
-18% -$10.3M
VLY icon
207
Valley National Bancorp
VLY
$7.93B
$46M 0.09%
4,735,206
+1,608,513
+51% +$15.6M
PRA
208
DELISTED
ProAssurance
PRA
$45.9M 0.09%
1,017,013
+124,939
+14% +$5.71M
WSBC icon
209
WesBanco
WSBC
$3.97B
$45.8M 0.09%
1,316,465
+177,014
+16% +$5.9M
AFL icon
210
Aflac
AFL
$63.9B
$45.8M 0.09%
1,498,974
-2,260
-0.2% -$66.7K
DRE
211
DELISTED
Duke Realty Corp.
DRE
$45.5M 0.09%
2,254,015
+221,299
+11% +$4.2M
COO icon
212
Cooper Companies
COO
$13.7B
$45.5M 0.09%
1,123,020
+131,304
+13% +$5.27M
EFII
213
DELISTED
Electronics for Imaging
EFII
$45.4M 0.09%
1,058,853
+261,243
+33% +$11.4M
MAGN
214
Magnera Corp
MAGN
$488M
$45.2M 0.09%
135,861
+16,832
+14% +$5.42M
FFBC icon
215
First Financial Bancorp
FFBC
$3.55B
$45.1M 0.09%
2,427,645
+292,695
+14% +$5.06M
AIMC
216
DELISTED
Altra Industrial Motion Corp
AIMC
$43.9M 0.09%
1,547,475
+177,889
+13% +$5.26M
TXRH icon
217
Texas Roadhouse
TXRH
$12.7B
$43.8M 0.09%
1,296,403
+156,964
+14% +$4.82M
FBR
218
DELISTED
Fibria Celulose Sa
FBR
$43.7M 0.09%
3,603,198
-678,800
-16% -$7.84M
PTP
219
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$42.9M 0.09%
584,758
-407,297
-41% -$27M
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$42.7M 0.09%
4,309
+270
+7% +$4.12M
TFX icon
221
Teleflex
TFX
$5.85B
$42.6M 0.09%
371,015
+48,551
+15% +$5.5M
MDP
222
DELISTED
Meredith Corporation
MDP
$42.4M 0.09%
780,172
+71,056
+10% +$3.56M
VISN
223
Vistance Networks Inc
VISN
$2.66B
$42.1M 0.09%
1,842,242
+211,905
+13% +$4.73M
AEP icon
224
American Electric Power
AEP
$73.7B
$42M 0.09%
697,152
-71,982
-9% -$4.12M
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$41.9M 0.09%
495,377
-34,281
-6% -$2.68M
7 8
9
10 11

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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.