We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
226
DELISTED
Finish Line
FINL
$34.7M 0.06%
1,233,277
-71,362
-5% -$1.82M
TECD
227
DELISTED
Tech Data Corp
TECD
$34.5M 0.06%
668,037
+28,463
+4% +$1.46M
WERN icon
228
Werner Enterprises
WERN
$2.25B
$34.5M 0.06%
1,393,781
+65,151
+5% +$1.55M
MCD icon
229
McDonald's
MCD
$179B
$34.3M 0.06%
353,656
+3,302
+0.9% +$317K
EPAC icon
230
Enerpac Tool Group
EPAC
$1.77B
$34.3M 0.06%
935,096
+39,904
+4% +$1.52M
FFBC icon
231
First Financial Bancorp
FFBC
$3.43B
$34.1M 0.06%
1,958,061
+84,987
+5% +$1.36M
SLB icon
232
SLB Ltd
SLB
$80.4B
$34.1M 0.06%
378,558
+18,302
+5% +$1.65M
RPT
233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$34M 0.06%
2,158,821
+5,367
+0.2% +$84.5K
CRUS icon
234
Cirrus Logic
CRUS
$6.12B
$33.7M 0.06%
1,650,210
+140,160
+9% +$3.02M
GGP
235
DELISTED
GGP Inc.
GGP
$33.7M 0.06%
1,678,376
+172,861
+11% +$3.56M
NWSA icon
236
News Corp Class A
NWSA
$16.3B
$33.5M 0.06%
1,860,275
+1,855,213
+36,650% +$32M
IBN icon
237
ICICI Bank
IBN
$102B
$33.5M 0.06%
4,957,931
+893,695
+22% +$5.71M
FDX icon
238
FedEx
FDX
$73B
$33.4M 0.06%
232,518
+4,286
+2% +$568K
BXP icon
239
Boston Properties
BXP
$10.2B
$33M 0.06%
328,618
-69,006
-17% -$7.14M
CXW icon
240
CoreCivic
CXW
$3.5B
$33M 0.06%
1,028,124
+85,416
+9% +$2.97M
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$32.9M 0.06%
377,199
-35,428
-9% -$2.93M
MAGN
242
Magnera Corp
MAGN
$413M
$32.9M 0.06%
91,555
+3,531
+4% +$1.25M
EFII
243
DELISTED
Electronics for Imaging
EFII
$32.9M 0.06%
849,308
+20,632
+2% +$751K
COF icon
244
Capital One
COF
$127B
$32.6M 0.06%
426,056
+7,207
+2% +$513K
DAN icon
245
Dana Inc
DAN
$3.24B
$32.4M 0.06%
1,650,787
-75,796
-4% -$1.54M
CRM icon
246
Salesforce
CRM
$210B
$32.1M 0.06%
581,249
-3,290
-0.6% -$176K
TM icon
247
Toyota
TM
$231B
$32M 0.06%
262,872
-130,197
-33% -$16.4M
WSBC icon
248
WesBanco
WSBC
$3.87B
$32M 0.06%
999,899
+43,143
+5% +$1.31M
BAK icon
249
Braskem
BAK
$837M
$32M 0.06%
1,790,652
+87,109
+5% +$1.52M
LPL icon
250
LG Display
LPL
$3.08B
$32M 0.06%
2,632,540
+25,500
+1% +$293K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.