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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
251
DELISTED
Electronics for Imaging
EFII
$35.1M 0.08%
776,938
+51,988
+7% +$2.1M
ITC
252
DELISTED
ITC HOLDINGS CORP
ITC
$35M 0.08%
960,771
+298,137
+45% +$11M
GCO icon
253
Genesco
GCO
$400M
$34.7M 0.08%
422,389
-4,263
-1% -$326K
MDP
254
DELISTED
Meredith Corporation
MDP
$34.6M 0.08%
715,403
-93,589
-12% -$4.26M
TFX icon
255
Teleflex
TFX
$5.85B
$34.6M 0.08%
327,544
-66,063
-17% -$6.93M
RJF icon
256
Raymond James Financial
RJF
$32.4B
$34.4M 0.08%
1,016,547
-1,215
-0.1% -$40.6K
ACH
257
Accendra Health
ACH
$240M
$34.2M 0.08%
1,006,499
+181,783
+22% +$6.23M
WSBC icon
258
WesBanco
WSBC
$3.96B
$34.1M 0.08%
1,097,082
+37,198
+4% +$1.13M
COO icon
259
Cooper Companies
COO
$13.7B
$33.7M 0.08%
994,832
+243,260
+32% +$8.03M
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$33.6M 0.08%
811,409
+58,880
+8% +$2.32M
BPFH
261
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$33.6M 0.08%
2,502,420
+59,384
+2% +$761K
COF icon
262
Capital One
COF
$124B
$33.4M 0.07%
404,104
-2,202
-0.5% -$171K
KEX icon
263
Kirby Corp
KEX
$8.02B
$32.9M 0.07%
281,127
-6,801
-2% -$730K
SLG icon
264
SL Green Realty
SLG
$3.92B
$32.9M 0.07%
310,468
-2,709
-0.9% -$280K
MAGN
265
Magnera Corp
MAGN
$489M
$32.5M 0.07%
94,375
-2,526
-3% -$861K
EPAC icon
266
Enerpac Tool Group
EPAC
$1.77B
$32.4M 0.07%
937,872
-13,299
-1% -$461K
THR
267
DELISTED
Thermon Group Holdings
THR
$32M 0.07%
1,217,429
+258,363
+27% +$6.31M
ESS icon
268
Essex Property Trust
ESS
$18.8B
$31.9M 0.07%
172,764
+20,027
+13% +$3.54M
PRU icon
269
Prudential Financial
PRU
$41.4B
$31.8M 0.07%
358,469
-27,331
-7% -$2.3M
JWN
270
DELISTED
Nordstrom
JWN
$31.7M 0.07%
465,959
-83,289
-15% -$5.4M
STT icon
271
State Street
STT
$50.9B
$31.6M 0.07%
469,453
+12,845
+3% +$845K
NPO icon
272
Enpro
NPO
$7.15B
$30.9M 0.07%
422,715
+3,842
+0.9% +$277K
PCG icon
273
PG&E
PCG
$47.8B
$30.9M 0.07%
643,660
+25,960
+4% +$1.18M
EE
274
DELISTED
El Paso Electric Company
EE
$30.9M 0.07%
767,461
-8,472
-1% -$315K
CATO icon
275
Cato Corp
CATO
$65.7M
$30.8M 0.07%
997,884
-126,464
-11% -$3.68M
9 10
11
12 13

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EIP
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DADC
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.