We are live on
!
Find out more
Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Steris
STE
$20.9B
| $27.6M | 0.06% |
+642,615
| New | +$27.7M |
|
|
PTR
252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $27.4M | 0.06% |
+247,581
| New | +$29.9M |
|
253
Toronto Dominion Bank
TD
$198B
| $27M | 0.06% |
+672,302
| New | +$27.1M |
|
254
Eaton
ETN
$157B
| $26.8M | 0.06% |
+407,357
| New | +$25.7M |
|
255
Comcast
CMCSA
$79.7B
| $26.7M | 0.06% |
+1,275,238
| New | +$26.3M |
|
256
Capital One
COF
$124B
| $26.3M | 0.06% |
+418,666
| New | +$24.7M |
|
257
Welltower
WELL
$178B
| $26.3M | 0.06% |
+392,265
| New | +$27.9M |
|
258
Brinker International
EAT
$8.02B
| $26.2M | 0.06% |
+664,747
| New | +$26.2M |
|
259
SLB Ltd
SLB
$78.4B
| $26.2M | 0.06% |
+365,241
| New | +$27M |
|
260
Sasol
SSL
$7.58B
| $26.1M | 0.06% |
+602,719
| New | +$26.1M |
|
261
First Financial Bancorp
FFBC
$3.55B
| $25.9M | 0.06% |
+1,739,175
| New | +$26.7M |
|
262
Vertex Pharmaceuticals
VRTX
$121B
| $25.8M | 0.06% |
+323,369
| New | +$23.8M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $25.7M | 0.06% |
+415,560
| New | +$26.8M |
|
264
Carnival Corporation Ltd
CCL
$36.1B
| $25.5M | 0.06% |
+744,548
| New | +$25.2M |
|
265
NorthWestern Energy
NWE
$4.48B
| $25.4M | 0.06% |
+636,262
| New | +$26.2M |
|
266
Prudential Financial
PRU
$41.7B
| $25.3M | 0.06% |
+346,117
| New | +$22.4M |
|
|
BRCD
267
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25.2M | 0.06% |
+4,379,947
| New | +$24.5M |
|
268
Celanese
CE
$5.09B
| $25.2M | 0.06% |
+563,102
| New | +$26.5M |
|
|
GOL
269
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $25.2M | 0.06% |
+3,762,414
| New | +$39M |
|
270
United Parcel Service
UPS
$97.6B
| $25.2M | 0.06% |
+291,445
| New | +$25M |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.05% |
+631,206
| New | +$25M |
|
272
Abbott
ABT
$180B
| $25M | 0.05% |
+716,104
| New | +$26.3M |
|
273
Ameriprise Financial
AMP
$46.8B
| $24.8M | 0.05% |
+306,753
| New | +$23.8M |
|
274
Royal Bank of Canada
RY
$291B
| $24.8M | 0.05% |
+425,305
| New | +$25.4M |
|
|
ACH
275
Accendra Health
ACH
$240M
| $24.5M | 0.05% |
+724,603
| New | +$24.1M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.