We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
251
Werner Enterprises
WERN
$2.54B
$36.1M 0.08%
1,433,110
+38,687
+3% +$978K
PRIM icon
252
Primoris Services
PRIM
$4.69B
$35.9M 0.08%
1,337,966
+271,587
+25% +$7.44M
SUSQ
253
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$35.8M 0.08%
3,581,484
+124,930
+4% +$1.29M
SHOO icon
254
Steven Madden
SHOO
$3.12B
$35.5M 0.08%
1,653,389
+64,914
+4% +$1.45M
ITC
255
DELISTED
ITC HOLDINGS CORP
ITC
$35.4M 0.08%
992,271
+31,500
+3% +$1.15M
B
256
DELISTED
Barnes Group Inc.
B
$35.3M 0.08%
1,163,183
+133,769
+13% +$4.69M
EFII
257
DELISTED
Electronics for Imaging
EFII
$35.2M 0.08%
797,610
+20,672
+3% +$922K
STT icon
258
State Street
STT
$50.9B
$35.1M 0.08%
477,371
+7,918
+2% +$564K
QUOT
259
DELISTED
Quotient Technology Inc
QUOT
$35.1M 0.08%
2,935,614
-64,766
-2% -$1.14M
LRN icon
260
Stride
LRN
$3.69B
$35.1M 0.08%
2,198,975
-1,859,854
-46% -$37.7M
DRE
261
DELISTED
Duke Realty Corp.
DRE
$34.9M 0.07%
2,032,716
+641,329
+46% +$11.6M
ELLI
262
DELISTED
Ellie Mae Inc
ELLI
$34.9M 0.07%
1,070,086
-252,666
-19% -$8.23M
WSBC icon
263
WesBanco
WSBC
$3.95B
$34.9M 0.07%
1,139,451
+42,369
+4% +$1.3M
CMCSA icon
264
Comcast
CMCSA
$79.1B
$34.6M 0.07%
1,287,298
+156,400
+14% +$4.28M
RJF icon
265
Raymond James Financial
RJF
$32.5B
$34.5M 0.07%
965,919
-50,628
-5% -$1.77M
SUNE
266
DELISTED
SUNEDISON, INC COM
SUNE
$34.2M 0.07%
1,810,860
+247,249
+16% +$5.3M
MAGN
267
Magnera Corp
MAGN
$488M
$34M 0.07%
119,029
+24,654
+26% +$7.86M
TFX icon
268
Teleflex
TFX
$5.85B
$33.9M 0.07%
322,464
-5,080
-2% -$545K
FFBC icon
269
First Financial Bancorp
FFBC
$3.55B
$33.8M 0.07%
2,134,950
+42,500
+2% +$705K
ACH
270
Accendra Health
ACH
$240M
$33.7M 0.07%
1,029,599
+23,100
+2% +$786K
HD icon
271
Home Depot
HD
$332B
$33.3M 0.07%
363,395
+94,145
+35% +$8.08M
AWK icon
272
American Water Works
AWK
$26.3B
$33.3M 0.07%
690,222
-271,500
-28% -$13.3M
COF icon
273
Capital One
COF
$124B
$32.9M 0.07%
403,099
-1,005
-0.2% -$82.2K
MELI icon
274
Mercado Libre
MELI
$91.3B
$32.5M 0.07%
298,700
+45,700
+18% +$4.75M
KEX icon
275
Kirby Corp
KEX
$7.95B
$32.1M 0.07%
272,733
-8,394
-3% -$999K
9 10
11
12 13

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.