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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
DRE
201
DELISTED
Duke Realty Corp.
DRE
$51.2M 0.1%
2,350,191
+96,176
+4% +$2.07M
YHOO
202
DELISTED
Yahoo Inc
YHOO
$50.8M 0.1%
1,142,300
+9,150
+0.8% +$414K
NBTB icon
203
NBT Bancorp
NBTB
$2.72B
$50M 0.1%
1,993,992
+57,253
+3% +$1.39M
PEP icon
204
PepsiCo
PEP
$186B
$49.9M 0.1%
521,976
+33,234
+7% +$3.22M
HD icon
205
Home Depot
HD
$332B
$49.8M 0.1%
438,023
+251,059
+134% +$27.7M
IPCC
206
DELISTED
Infinity Property & Casualty C
IPCC
$49.7M 0.1%
605,411
-11,681
-2% -$891K
VR
207
DELISTED
Validus Hold Ltd
VR
$49.4M 0.1%
1,173,715
+28,373
+2% +$1.17M
DIS icon
208
Walt Disney
DIS
$165B
$49.2M 0.1%
468,934
+48,708
+12% +$4.91M
SE
209
DELISTED
Spectra Energy Corp Wi
SE
$49.1M 0.1%
1,358,747
+827,200
+156% +$29M
MAGN
210
Magnera Corp
MAGN
$488M
$49M 0.1%
136,882
+1,021
+0.8% +$328K
HLX icon
211
Helix Energy Solutions
HLX
$1.46B
$48.8M 0.1%
3,265,157
+72,967
+2% +$1.23M
WT icon
212
WisdomTree
WT
$2.97B
$48.6M 0.1%
2,266,466
+1,267,371
+127% +$23.7M
NTCT icon
213
NETSCOUT
NTCT
$2.86B
$48.5M 0.1%
1,105,698
+40,728
+4% +$1.58M
AIV
214
Aimco
AIV
$380M
$48.4M 0.1%
9,227,904
+778,328
+9% +$4.05M
VLY icon
215
Valley National Bancorp
VLY
$7.93B
$48.1M 0.09%
5,091,011
+355,805
+8% +$3.37M
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
$47.7M 0.09%
2,737,677
+74,189
+3% +$1.28M
TECD
217
DELISTED
Tech Data Corp
TECD
$47.1M 0.09%
814,792
+6,339
+0.8% +$371K
HON icon
218
Honeywell
HON
$77.1B
$47M 0.09%
501,936
-13,891
-3% -$1.27M
PRA
219
DELISTED
ProAssurance
PRA
$47M 0.09%
1,024,468
+7,455
+0.7% +$339K
WLL
220
DELISTED
Whiting Petroleum Corporation
WLL
$46.9M 0.09%
5,063
+754
+17% +$7.64M
TXRH icon
221
Texas Roadhouse
TXRH
$12.7B
$46.6M 0.09%
1,280,489
-15,914
-1% -$565K
AMZN icon
222
Amazon
AMZN
$2.5T
$46.5M 0.09%
2,497,200
+256,800
+11% +$4.52M
QUOT
223
DELISTED
Quotient Technology Inc
QUOT
$46.2M 0.09%
3,934,791
+809,484
+26% +$10.5M
CRM icon
224
Salesforce
CRM
$134B
$46.1M 0.09%
689,612
+8,019
+1% +$497K
KRC icon
225
Kilroy Realty
KRC
$4.58B
$45.9M 0.09%
602,220
+169,284
+39% +$12.6M
7 8
9
10 11

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CI
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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 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.