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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
251
Texas Roadhouse
TXRH
$11.1B
$30.4M 0.06%
1,158,432
+6,697
+0.6% +$168K
CRM icon
252
Salesforce
CRM
$210B
$30.3M 0.06%
584,539
+300,765
+106% +$13.7M
KIM icon
253
Kimco Realty
KIM
$15.4B
$30.3M 0.06%
1,503,114
-21,993
-1% -$469K
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
$30M 0.06%
1,297,172
+602,046
+87% +$14.6M
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30M 0.06%
531,045
-36,600
-6% -$2.01M
ESND
256
DELISTED
Essendant Inc.
ESND
$29.8M 0.06%
685,873
-12,396
-2% -$505K
STE icon
257
Steris
STE
$20.5B
$29.8M 0.06%
692,857
+50,242
+8% +$2.18M
CE icon
258
Celanese
CE
$5.18B
$29.7M 0.06%
563,442
+340
+0.1% +$16.7K
SHOO icon
259
Steven Madden
SHOO
$2.96B
$29.7M 0.06%
1,242,324
+990,767
+394% +$23.3M
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$29.1M 0.06%
285,260
-183,501
-39% -$18.6M
GGP
261
DELISTED
GGP Inc.
GGP
$29M 0.06%
1,505,515
-89,439
-6% -$1.8M
COF icon
262
Capital One
COF
$127B
$28.8M 0.06%
418,849
+183
+0% +$12.3K
WSBC icon
263
WesBanco
WSBC
$3.87B
$28.4M 0.06%
956,756
+90,108
+10% +$2.63M
HAE icon
264
Haemonetics
HAE
$4.83B
$28.4M 0.06%
712,914
+8,259
+1% +$347K
FFBC icon
265
First Financial Bancorp
FFBC
$3.43B
$28.4M 0.06%
1,873,074
+133,899
+8% +$2.1M
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.7M 0.05%
406,045
-9,515
-2% -$625K
RY icon
267
Royal Bank of Canada
RY
$283B
$27.5M 0.05%
428,593
+3,288
+0.8% +$204K
BAK icon
268
Braskem
BAK
$837M
$27.2M 0.05%
1,703,543
+84,138
+5% +$1.29M
CMCSK
269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.2M 0.05%
626,096
-5,110
-0.8% -$222K
ACH
270
Accendra Health
ACH
$85.4M
$26.8M 0.05%
775,228
+50,625
+7% +$1.77M
STT icon
271
State Street
STT
$50.9B
$26.8M 0.05%
407,596
-90,507
-18% -$6.19M
UPS icon
272
United Parcel Service
UPS
$87.1B
$26.6M 0.05%
290,945
-500
-0.2% -$43.9K
BKH icon
273
Black Hills Corp
BKH
$5.33B
$26.3M 0.05%
527,962
+128,669
+32% +$6.52M
EFII
274
DELISTED
Electronics for Imaging
EFII
$26.3M 0.05%
828,676
+3,885
+0.5% +$117K
CCL icon
275
Carnival Corporation Ltd
CCL
$30.3B
$26.1M 0.05%
800,160
+55,612
+7% +$2.02M
9 10
11
12 13

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A
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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
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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
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.