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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
226
Meritage Homes
MTH
$4.87B
$37.2M 0.06%
1,774,946
+13,316
+0.8% +$303K
RPT
227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37.1M 0.06%
2,277,288
+118,467
+5% +$1.9M
FFBC icon
228
First Financial Bancorp
FFBC
$3.55B
$37M 0.06%
2,060,446
+102,385
+5% +$1.75M
SHOO icon
229
Steven Madden
SHOO
$3.12B
$37M 0.06%
1,541,112
+253,348
+20% +$5.87M
PM icon
230
Philip Morris
PM
$301B
$36.7M 0.06%
448,826
+20,882
+5% +$1.69M
WERN icon
231
Werner Enterprises
WERN
$2.54B
$36.2M 0.06%
1,417,265
+23,484
+2% +$601K
VNO icon
232
Vornado Realty Trust
VNO
$7.47B
$35.7M 0.06%
494,779
-97,894
-17% -$6.76M
PSA icon
233
Public Storage
PSA
$60.2B
$35.4M 0.06%
210,168
-23,129
-10% -$3.74M
FDX icon
234
FedEx
FDX
$74.5B
$34.7M 0.06%
261,868
+29,350
+13% +$3.99M
IPCC
235
DELISTED
Infinity Property & Casualty C
IPCC
$34.6M 0.06%
511,757
-19,171
-4% -$1.38M
BKH icon
236
Black Hills Corp
BKH
$5.73B
$34.5M 0.06%
599,128
+47,189
+9% +$2.6M
JWN
237
DELISTED
Nordstrom
JWN
$34.3M 0.06%
549,248
-19,440
-3% -$1.17M
MAGN
238
Magnera Corp
MAGN
$488M
$34.3M 0.06%
96,901
+5,346
+6% +$2.02M
VALE icon
239
Vale
VALE
$62.9B
$33.8M 0.06%
2,444,229
-490,737
-17% -$6.7M
WSBC icon
240
WesBanco
WSBC
$3.95B
$33.7M 0.06%
1,059,884
+59,985
+6% +$1.79M
BPFH
241
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33.1M 0.06%
2,443,036
+167,112
+7% +$2.14M
PRU icon
242
Prudential Financial
PRU
$41.7B
$32.7M 0.06%
385,800
+2,570
+0.7% +$221K
RFMD
243
DELISTED
RF MICRO DEVICES INC
RFMD
$32.5M 0.06%
4,122,960
+912,280
+28% +$5.61M
EPAC icon
244
Enerpac Tool Group
EPAC
$1.77B
$32.5M 0.06%
951,171
+16,075
+2% +$555K
GGP
245
DELISTED
GGP Inc.
GGP
$32.4M 0.06%
1,474,404
-203,972
-12% -$4.33M
CMCSA icon
246
Comcast
CMCSA
$79.1B
$32.4M 0.06%
1,294,498
-114,820
-8% -$2.99M
WOOF
247
DELISTED
VCA Inc.
WOOF
$32.3M 0.06%
1,003,159
+16,608
+2% +$536K
SLB icon
248
SLB Ltd
SLB
$77.8B
$32.1M 0.06%
329,098
-49,460
-13% -$4.47M
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
$32M 0.06%
752,529
-3,105
-0.4% -$127K
QUOT
250
DELISTED
Quotient Technology Inc
QUOT
$31.9M 0.06%
+1,294,579
New +$35M
8 9
10
11 12

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.