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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
KRFT
1
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$776M 1.52%
8,902,816
+318,480
+4% +$21M
CVS icon
2
CVS Health
CVS
$137B
$677M 1.33%
6,562,991
-176,904
-3% -$17.9M
PFE icon
3
Pfizer
PFE
$143B
$659M 1.29%
19,965,172
-145,652
-0.7% -$4.63M
LOW icon
4
Lowe's Companies
LOW
$117B
$643M 1.26%
8,643,367
-358,705
-4% -$25.7M
DGX icon
5
Quest Diagnostics
DGX
$23.3B
$640M 1.26%
8,322,989
-92,826
-1% -$6.65M
EIX icon
6
Edison International
EIX
$29.9B
$616M 1.21%
9,862,616
+847,472
+9% +$55.3M
MRK icon
7
Merck
MRK
$315B
$614M 1.2%
11,192,015
+1,068,077
+11% +$60.5M
CSCO icon
8
Cisco
CSCO
$441B
$613M 1.2%
22,271,540
+1,697,250
+8% +$47.8M
CAH icon
9
Cardinal Health
CAH
$53.5B
$608M 1.19%
6,732,237
-14,307
-0.2% -$1.23M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$597M 1.17%
5,938,621
+498,913
+9% +$50.7M
JCI icon
11
Johnson Controls International
JCI
$85.7B
$597M 1.17%
11,305,551
+423,643
+4% +$21.5M
NOC icon
12
Northrop Grumman
NOC
$74.1B
$595M 1.17%
3,699,572
-140,684
-4% -$22.5M
BNY
13
Bank of New York Mellon
BNY
$108B
$593M 1.16%
14,738,461
+1,020,942
+7% +$39.8M
WM icon
14
Waste Management
WM
$96.1B
$592M 1.16%
10,916,471
+196,610
+2% +$10.5M
INTC icon
15
Intel
INTC
$478B
$589M 1.16%
18,828,928
+2,941,920
+19% +$99.3M
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
$586M 1.15%
13,534,821
+673,117
+5% +$29.4M
ALL icon
17
Allstate
ALL
$64.3B
$586M 1.15%
8,230,189
+409,964
+5% +$28.9M
T icon
18
AT&T
T
$152B
$585M 1.15%
23,707,654
+1,865,030
+9% +$47.4M
VZ icon
19
Verizon
VZ
$182B
$582M 1.14%
11,974,933
+687,104
+6% +$33.2M
CA
20
DELISTED
CA, Inc.
CA
$580M 1.14%
17,781,629
+17,732,329
+35,968% +$562M
TFC icon
21
Truist Financial
TFC
$65.4B
$580M 1.14%
14,866,894
+1,254,570
+9% +$47.3M
BAX icon
22
Baxter International
BAX
$11.7B
$577M 1.13%
15,519,867
+2,300,848
+17% +$87.2M
RTN
23
DELISTED
Raytheon Company
RTN
$576M 1.13%
5,273,801
+205,049
+4% +$22M
MRSH
24
Marsh
MRSH
$87.8B
$573M 1.12%
10,213,674
+784,511
+8% +$44.2M
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$567M 1.11%
15,705,844
+1,554,824
+11% +$56.2M
1
2 3 4 5

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.