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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

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

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

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
CVS icon
1
CVS Health
CVS
$137B
$649M 1.34%
6,739,895
-206,173
-3% -$18.2M
LOW icon
2
Lowe's Companies
LOW
$117B
$619M 1.28%
9,002,072
-553,166
-6% -$33.1M
PFE icon
3
Pfizer
PFE
$143B
$594M 1.23%
20,110,824
+525,802
+3% +$15.1M
EIX icon
4
Edison International
EIX
$29.9B
$590M 1.22%
9,015,144
-129,768
-1% -$8.06M
INTC icon
5
Intel
INTC
$478B
$577M 1.19%
15,887,008
-27,906
-0.2% -$971K
CSCO icon
6
Cisco
CSCO
$441B
$572M 1.18%
20,574,290
+538,469
+3% +$13.9M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$569M 1.17%
5,439,708
+464,759
+9% +$49M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$566M 1.17%
3,840,256
+65,986
+2% +$9.05M
DGX icon
9
Quest Diagnostics
DGX
$23.3B
$564M 1.16%
8,415,815
+379,219
+5% +$23.9M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$557M 1.15%
12,861,704
-132,008
-1% -$5.41M
BNY
11
Bank of New York Mellon
BNY
$108B
$557M 1.15%
13,717,519
+739,729
+6% +$28.9M
T icon
12
AT&T
T
$152B
$554M 1.14%
21,842,624
+2,206,301
+11% +$57.2M
JCI icon
13
Johnson Controls International
JCI
$85.7B
$551M 1.14%
10,881,908
+699,975
+7% +$34.2M
WM icon
14
Waste Management
WM
$96.1B
$550M 1.13%
10,719,861
+429,262
+4% +$20.9M
ALL icon
15
Allstate
ALL
$64.3B
$549M 1.13%
7,820,225
+35,079
+0.5% +$2.31M
MRK icon
16
Merck
MRK
$315B
$549M 1.13%
10,123,938
+991,331
+11% +$55.2M
ADM icon
17
Archer Daniels Midland
ADM
$41.4B
$548M 1.13%
10,543,877
+700,883
+7% +$34.9M
RTN
18
DELISTED
Raytheon Company
RTN
$548M 1.13%
5,068,752
+202,177
+4% +$20.9M
DD
19
DELISTED
Du Pont De Nemours E I
DD
$548M 1.13%
7,803,647
+133,626
+2% +$8.93M
CAH icon
20
Cardinal Health
CAH
$53.5B
$545M 1.12%
6,746,544
+273,382
+4% +$21.6M
XRX icon
21
Xerox
XRX
$362M
$543M 1.12%
14,863,388
+869,820
+6% +$30.7M
MRSH
22
Marsh
MRSH
$87.8B
$540M 1.11%
9,429,163
+327,942
+4% +$18M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$538M 1.11%
8,584,336
+413,133
+5% +$24.2M
TFC icon
24
Truist Financial
TFC
$65.4B
$529M 1.09%
13,612,324
+929,199
+7% +$35M
CVX icon
25
Chevron
CVX
$373B
$528M 1.09%
4,710,115
+504,266
+12% +$57.3M
1
2 3 4 5

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EIP
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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.