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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-34.2%
Top 10 Holdings %
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
+$262M |
| 2 |
Williams Companies
WMB
|
+$160M |
| 3 |
ResMed
RMD
|
+$71.6M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$69M |
| 5 |
Pfizer
PFE
|
+$51.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$900M |
| 2 |
Visa
V
|
+$812M |
| 3 |
Microsoft
MSFT
|
+$768M |
| 4 |
AGN
Allergan Inc
AGN
|
+$767M |
| 5 |
Mastercard
MA
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.42% |
| 2 | Energy | 12.55% |
| 3 | Financials | 12.39% |
| 4 | Technology | 10.53% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$80.7B
| $39.5M | 0.09% |
419,948
-67,300
| -14% | -$6.14M |
|
227
Macy's
M
$6.15B
| $39.4M | 0.09% |
678,540
-77,021
| -10% | -$4.47M |
|
|
VR
228
DELISTED
Validus Hold Ltd
VR
| $39.1M | 0.09% |
1,022,377
-16
| -0% | -$596 |
|
229
FedEx
FDX
$75.1B
| $38.7M | 0.09% |
255,818
-6,050
| -2% | -$845K |
|
|
PRA
230
DELISTED
ProAssurance
PRA
| $38.4M | 0.09% |
865,889
+7,311
| +0.9% | +$327K |
|
231
SLB Ltd
SLB
$77.4B
| $38.3M | 0.09% |
324,313
-4,785
| -1% | -$493K |
|
|
WOOF
232
DELISTED
VCA Inc.
WOOF
| $38.1M | 0.08% |
1,085,343
+82,184
| +8% | +$2.67M |
|
|
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37.7M | 0.08% |
1,484,164
-153,428
| -9% | -$3.83M |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.08% |
1,432,249
-19,612
| -1% | -$518K |
|
235
Salesforce
CRM
$133B
| $37.7M | 0.08% |
648,863
-5,076
| -0.8% | -$274K |
|
|
IPCC
236
DELISTED
Infinity Property & Casualty C
IPCC
| $37.6M | 0.08% |
559,259
+47,502
| +9% | +$3.11M |
|
237
Werner Enterprises
WERN
$2.56B
| $37M | 0.08% |
1,394,423
-22,842
| -2% | -$592K |
|
|
ESRX
238
DELISTED
Express Scripts Holding Company
ESRX
| $36.9M | 0.08% |
531,839
-81,541
| -13% | -$5.74M |
|
239
Blackrock
BLK
$163B
| $36.7M | 0.08% |
114,952
-7,413
| -6% | -$2.27M |
|
|
BRCD
240
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $36.6M | 0.08% |
3,977,176
-20,544
| -0.5% | -$189K |
|
|
SUSQ
241
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.5M | 0.08% |
3,456,554
+2,104,764
| +156% | +$22M |
|
242
Philip Morris
PM
$303B
| $36.4M | 0.08% |
431,736
-17,090
| -4% | -$1.47M |
|
243
Steven Madden
SHOO
$3.12B
| $36.3M | 0.08% |
1,588,475
+47,363
| +3% | +$1.06M |
|
|
VISN
244
Vistance Networks Inc
VISN
$2.69B
| $36.3M | 0.08% |
1,567,382
-20,177
| -1% | -$503K |
|
245
Black Hills Corp
BKH
$5.74B
| $36.2M | 0.08% |
589,844
-9,284
| -2% | -$539K |
|
|
RFMD
246
DELISTED
RF MICRO DEVICES INC
RFMD
| $36.1M | 0.08% |
3,764,530
-358,430
| -9% | -$3.18M |
|
247
First Financial Bancorp
FFBC
$3.57B
| $36M | 0.08% |
2,092,450
+32,004
| +2% | +$535K |
|
248
Texas Roadhouse
TXRH
$12.8B
| $35.6M | 0.08% |
1,370,831
+243,027
| +22% | +$6.15M |
|
249
Eli Lilly
LLY
$1.07T
| $35.6M | 0.08% |
573,000
-85,350
| -13% | -$5.09M |
|
|
SUNE
250
DELISTED
SUNEDISON, INC COM
SUNE
| $35.3M | 0.08% |
1,563,611
-21,044
| -1% | -$409K |
|
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Macquarie Group's Q2 2014 Portfolio in Review
As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Energy and Financials.
Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.
- Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
- Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
- Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
- Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
- Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
- Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
- Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.
Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.