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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$380M
$39.8M 0.09%
9,385,660
+2,607,414
+38% +$11.6M
AGN
227
DELISTED
Allergan plc
AGN
$39.4M 0.08%
163,420
+82,560
+102% +$18.5M
PRA
228
DELISTED
ProAssurance
PRA
$39.3M 0.08%
892,074
+26,185
+3% +$1.18M
GIS icon
229
General Mills
GIS
$19.2B
$39.2M 0.08%
776,615
+3,873
+0.5% +$203K
VISN
230
Vistance Networks Inc
VISN
$2.66B
$39M 0.08%
1,630,337
+62,955
+4% +$1.54M
ESS icon
231
Essex Property Trust
ESS
$18.9B
$38.7M 0.08%
216,419
+43,655
+25% +$8.23M
COO icon
232
Cooper Companies
COO
$13.7B
$38.6M 0.08%
991,716
-3,116
-0.3% -$123K
NWE icon
233
NorthWestern Energy
NWE
$4.48B
$38.6M 0.08%
850,679
+48,761
+6% +$2.34M
SF
234
Stifel
SF
$12.3B
$38.6M 0.08%
1,851,579
+1,070,123
+137% +$22.3M
CRM icon
235
Salesforce
CRM
$134B
$38.6M 0.08%
670,448
+21,585
+3% +$1.22M
GE icon
236
GE Aerospace
GE
$367B
$38.4M 0.08%
312,770
-37,197
-11% -$4.64M
TRV icon
237
Travelers Companies
TRV
$80.8B
$38.3M 0.08%
407,832
-12,116
-3% -$1.13M
CXW icon
238
CoreCivic
CXW
$3.1B
$38.3M 0.08%
1,113,546
-96,400
-8% -$3.32M
SITC icon
239
SITE Centers
SITC
$230M
$38.2M 0.08%
1,773,545
+473,789
+36% +$10.8M
NBTB icon
240
NBT Bancorp
NBTB
$2.72B
$38M 0.08%
1,689,140
+28,929
+2% +$685K
RTX icon
241
RTX Corp
RTX
$287B
$37.9M 0.08%
570,740
-83,721
-13% -$5.74M
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$37.4M 0.08%
529,658
-2,181
-0.4% -$155K
M icon
243
Macy's
M
$6.15B
$37.4M 0.08%
642,325
-36,215
-5% -$2.15M
VER
244
DELISTED
VEREIT, Inc.
VER
$37.2M 0.08%
616,893
+447,041
+263% +$28.7M
WBD icon
245
Warner Bros
WBD
$64.6B
$37M 0.08%
978,259
+964,736
+7,134% +$40.2M
PM icon
246
Philip Morris
PM
$301B
$36.9M 0.08%
443,033
+11,297
+3% +$955K
LXP icon
247
LXP Industrial Trust
LXP
$3.53B
$36.7M 0.08%
749,215
-94,589
-11% -$5.14M
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
$36.6M 0.08%
572,303
+13,044
+2% +$871K
BLK icon
249
Blackrock
BLK
$164B
$36.4M 0.08%
110,989
-3,963
-3% -$1.28M
YOKU
250
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36.2M 0.08%
2,017,600
+273,400
+16% +$5.5M
8 9
10
11 12

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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.