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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
226
Cato Corp
CATO
$48M
$33.5M 0.07%
1,198,620
+73,539
+7% +$2.01M
ON icon
227
ON Semiconductor
ON
$28.5B
$33.3M 0.07%
4,559,103
+246,626
+6% +$1.89M
RPT
228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$33.2M 0.06%
2,153,454
+1,072,029
+99% +$16.5M
CXW icon
229
CoreCivic
CXW
$3.5B
$32.6M 0.06%
942,708
+474,634
+101% +$15.9M
FINL
230
DELISTED
Finish Line
FINL
$32.4M 0.06%
1,304,639
+24,946
+2% +$552K
SUNE
231
DELISTED
SUNEDISON, INC COM
SUNE
$32.3M 0.06%
4,049,872
+20,966
+0.5% +$174K
JWN
232
DELISTED
Nordstrom
JWN
$32.1M 0.06%
571,895
-113,498
-17% -$6.71M
TECD
233
DELISTED
Tech Data Corp
TECD
$31.9M 0.06%
639,574
+124,578
+24% +$6.28M
DUK icon
234
Duke Energy
DUK
$91.8B
$31.9M 0.06%
477,965
-20,018
-4% -$1.37M
GE icon
235
GE Aerospace
GE
$319B
$31.9M 0.06%
278,312
+1,235
+0.4% +$142K
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$31.9M 0.06%
1,737,551
+321,826
+23% +$6.7M
SLB icon
237
SLB Ltd
SLB
$80.4B
$31.8M 0.06%
360,256
-4,985
-1% -$410K
F icon
238
Ford
F
$53.8B
$31.8M 0.06%
1,885,183
-75,732
-4% -$1.28M
CMCSA icon
239
Comcast
CMCSA
$86.7B
$31.6M 0.06%
1,398,980
+123,742
+10% +$2.69M
VIV icon
240
Telefônica Brasil
VIV
$19B
$31.4M 0.06%
1,398,351
+512,856
+58% +$11M
ABBV icon
241
AbbVie
ABBV
$465B
$31.3M 0.06%
700,727
+11,792
+2% +$523K
PRU icon
242
Prudential Financial
PRU
$41.2B
$31.2M 0.06%
399,939
+53,822
+16% +$4.22M
LPL icon
243
LG Display
LPL
$3.08B
$31.1M 0.06%
2,607,040
+68,300
+3% +$858K
DOC icon
244
Healthpeak Properties
DOC
$13.9B
$31.1M 0.06%
832,814
+106,880
+15% +$4.17M
WERN icon
245
Werner Enterprises
WERN
$2.25B
$31M 0.06%
1,328,630
+87,438
+7% +$2.09M
MAGN
246
Magnera Corp
MAGN
$413M
$31M 0.06%
88,024
+963
+1% +$333K
YPF icon
247
YPF Sociedad Anonima ADS
YPF
$22.6B
$30.8M 0.06%
1,527,800
– –
NWE icon
248
NorthWestern Energy
NWE
$4.18B
$30.7M 0.06%
682,436
+46,174
+7% +$1.93M
TD icon
249
Toronto Dominion Bank
TD
$199B
$30.6M 0.06%
680,494
+8,192
+1% +$348K
VTR icon
250
Ventas
VTR
$45.4B
$30.6M 0.06%
435,691
-147,621
-25% -$11M
8 9
10
11 12

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.