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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
251
Genesco
GCO
$396M
$31.8M 0.05%
426,652
-5,073
-1% -$369K
STT icon
252
State Street
STT
$50.9B
$31.8M 0.05%
456,608
+41,300
+10% +$2.86M
SSL icon
253
Sasol
SSL
$7.58B
$31.7M 0.05%
567,948
+2,800
+0.5% +$142K
AVGO icon
254
Broadcom
AVGO
$1.82T
$31.7M 0.05%
4,926,080
+448,900
+10% +$2.63M
NTCT icon
255
NETSCOUT
NTCT
$2.86B
$31.6M 0.05%
841,998
-112,225
-12% -$3.96M
MCD icon
256
McDonald's
MCD
$188B
$31.6M 0.05%
322,004
-31,652
-9% -$3.03M
EFII
257
DELISTED
Electronics for Imaging
EFII
$31.4M 0.05%
724,950
-124,358
-15% -$5.25M
EMN icon
258
Eastman Chemical
EMN
$7.8B
$31.4M 0.05%
363,946
-10,730
-3% -$880K
COF icon
259
Capital One
COF
$124B
$31.4M 0.05%
406,306
-19,750
-5% -$1.45M
SLG icon
260
SL Green Realty
SLG
$3.88B
$30.5M 0.05%
313,177
+15,351
+5% +$1.43M
NPO icon
261
Enpro
NPO
$7.05B
$30.4M 0.05%
418,873
+33,830
+9% +$2.4M
CATO icon
262
Cato Corp
CATO
$65.9M
$30.4M 0.05%
1,124,348
+7,440
+0.7% +$212K
SUNE
263
DELISTED
SUNEDISON, INC COM
SUNE
$29.9M 0.05%
1,584,655
-1,168,015
-42% -$19.5M
NWSA icon
264
News Corp Class A
NWSA
$14.5B
$29.7M 0.05%
1,725,375
-134,900
-7% -$2.33M
TXRH icon
265
Texas Roadhouse
TXRH
$12.7B
$29.4M 0.05%
1,127,804
+299,906
+36% +$7.74M
FMBI
266
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.2M 0.05%
1,708,748
+159,560
+10% +$2.68M
KEX icon
267
Kirby Corp
KEX
$7.95B
$29.2M 0.05%
287,928
+4,753
+2% +$479K
ESND
268
DELISTED
Essendant Inc.
ESND
$29M 0.05%
706,426
+33,420
+5% +$1.42M
ACH
269
Accendra Health
ACH
$240M
$28.9M 0.05%
824,716
+13,932
+2% +$492K
BAK icon
270
Braskem
BAK
$980M
$28.7M 0.05%
1,834,552
+43,900
+2% +$662K
MAIN icon
271
Main Street Capital
MAIN
$4.97B
$28.4M 0.05%
864,992
+65,328
+8% +$2.22M
ELME
272
Elme Communities
ELME
$132M
$28.4M 0.05%
1,189,557
+90,198
+8% +$2.13M
UNP icon
273
Union Pacific
UNP
$183B
$28.4M 0.05%
302,740
-22,320
-7% -$1.98M
CBD
274
DELISTED
Companhia Brasileira de Distribuicao
CBD
$28M 0.05%
638,853
-578,900
-48% -$23.7M
NNN icon
275
NNN REIT
NNN
$9.39B
$27.9M 0.05%
811,667
+179,490
+28% +$5.99M
9 10
11
12 13

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.