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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$367B
| $30.8M | 0.07% |
+277,077
| New | +$30.7M |
|
|
ELME
227
Elme Communities
ELME
$132M
| $30.4M | 0.07% |
+1,131,344
| New | +$31.8M |
|
228
Ford
F
$57.3B
| $30.3M | 0.07% |
+1,960,915
| New | +$28.1M |
|
229
Enerpac Tool Group
EPAC
$1.77B
| $30.1M | 0.07% |
+914,022
| New | +$29.3M |
|
230
LG Display
LPL
$3.17B
| $30.1M | 0.07% |
+2,538,740
| New | +$34M |
|
231
Healthpeak Properties
DOC
$15.4B
| $30M | 0.07% |
+725,934
| New | +$33.1M |
|
232
Werner Enterprises
WERN
$2.54B
| $30M | 0.07% |
+1,241,192
| New | +$29.7M |
|
233
Camden Property Trust
CPT
$11.3B
| $29.7M | 0.06% |
+429,852
| New | +$30.3M |
|
234
BCE
BCE
$19.9B
| $29.6M | 0.06% |
+722,041
| New | +$32.7M |
|
235
NBT Bancorp
NBTB
$2.72B
| $29.6M | 0.06% |
+1,397,343
| New | +$28.7M |
|
236
Haemonetics
HAE
$3.58B
| $29.1M | 0.06% |
+704,655
| New | +$28.5M |
|
|
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
| $28.9M | 0.06% |
+726,298
| New | +$25.7M |
|
238
Texas Roadhouse
TXRH
$12.7B
| $28.8M | 0.06% |
+1,151,735
| New | +$26.3M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $28.7M | 0.06% |
+1,415,725
| New | +$26.6M |
|
240
ICICI Bank
IBN
$106B
| $28.6M | 0.06% |
+4,105,233
| New | +$32.5M |
|
241
Meritage Homes
MTH
$4.87B
| $28.5M | 0.06% |
+1,314,488
| New | +$30.7M |
|
242
AbbVie
ABBV
$458B
| $28.5M | 0.06% |
+688,935
| New | +$30.1M |
|
|
MAGN
243
Magnera Corp
MAGN
$488M
| $28.4M | 0.06% |
+87,061
| New | +$27.6M |
|
244
ITT
ITT
$17.5B
| $28.1M | 0.06% |
+957,072
| New | +$27.5M |
|
245
Cato Corp
CATO
$65.9M
| $28.1M | 0.06% |
+1,125,081
| New | +$27.5M |
|
|
BIG
246
DELISTED
Big Lots, Inc.
BIG
| $28M | 0.06% |
+887,927
| New | +$31.4M |
|
|
FINL
247
DELISTED
Finish Line
FINL
| $28M | 0.06% |
+1,279,693
| New | +$26.1M |
|
248
Cirrus Logic
CRUS
$6.74B
| $27.9M | 0.06% |
+1,609,121
| New | +$31.5M |
|
249
Union Pacific
UNP
$182B
| $27.8M | 0.06% |
+360,976
| New | +$27.2M |
|
250
SL Green Realty
SLG
$3.88B
| $27.8M | 0.06% |
+325,655
| New | +$28M |
|
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CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.