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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$87.2B
$31.9M 0.06%
303,388
+12,443
+4% +$1.23M
VTR icon
252
Ventas
VTR
$45.5B
$31.6M 0.06%
483,108
+47,417
+11% +$3.29M
GCO icon
253
Genesco
GCO
$371M
$31.5M 0.06%
431,725
+80,658
+23% +$5.63M
ALEX
254
DELISTED
Alexander & Baldwin
ALEX
$31.5M 0.06%
755,634
+31,487
+4% +$1.21M
SHOO icon
255
Steven Madden
SHOO
$2.98B
$31.4M 0.06%
1,287,764
+45,440
+4% +$1.11M
CMCSK
256
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$31.3M 0.06%
628,316
+2,220
+0.4% +$111K
AEP icon
257
American Electric Power
AEP
$65.8B
$31M 0.06%
666,734
+459,640
+222% +$21.2M
NWE icon
258
NorthWestern Energy
NWE
$4.19B
$31M 0.06%
715,370
+32,934
+5% +$1.47M
WOOF
259
DELISTED
VCA Inc.
WOOF
$30.9M 0.06%
986,551
+41,306
+4% +$1.2M
ESND
260
DELISTED
Essendant Inc.
ESND
$30.9M 0.06%
673,006
-12,867
-2% -$566K
STT icon
261
State Street
STT
$51B
$30.5M 0.05%
415,308
+7,712
+2% +$540K
EMN icon
262
Eastman Chemical
EMN
$7.5B
$30.2M 0.05%
374,676
+121,866
+48% +$9.46M
ACH
263
Accendra Health
ACH
$86.1M
$29.6M 0.05%
810,784
+35,556
+5% +$1.3M
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$29M 0.05%
406,015
-30
-0% -$2.08K
BKH icon
265
Black Hills Corp
BKH
$5.34B
$29M 0.05%
551,939
+23,977
+5% +$1.22M
PIR
266
DELISTED
Pier 1 Imports, Inc.
PIR
$28.9M 0.05%
62,589
+52,319
+509% +$22.2M
SGY
267
DELISTED
Stone Energy
SGY
$28.7M 0.05%
14,623
+9,141
+167% +$17.5M
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28.7M 0.05%
2,275,924
+150,303
+7% +$1.74M
OLN icon
269
Olin
OLN
$1.93B
$28.6M 0.05%
992,888
+50,202
+5% +$1.25M
AVB
270
DELISTED
AvalonBay Communities
AVB
$28.4M 0.05%
240,574
-129,679
-35% -$16M
SE
271
DELISTED
Spectra Energy Corp Wi
SE
$28.4M 0.05%
799,563
-517,120
-39% -$17.8M
DHR icon
272
Danaher
DHR
$147B
$28.3M 0.05%
544,480
+78,856
+17% +$3.88M
NTCT icon
273
NETSCOUT
NTCT
$2.79B
$28.2M 0.05%
954,223
-8,638
-0.9% -$245K
KEX icon
274
Kirby Corp
KEX
$7.39B
$28.1M 0.05%
283,175
+11,505
+4% +$1.06M
YELP icon
275
Yelp
YELP
$1.14B
$28M 0.05%
406,775
-207,287
-34% -$13.7M
9 10
11
12 13

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A
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DSA
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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.