We are live on ! Find out more
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
ALEX
276
DELISTED
Alexander & Baldwin
ALEX
$26.1M 0.05%
724,147
-2,151
-0.3% -$85.9K
FDX icon
277
FedEx
FDX
$73B
$26M 0.05%
228,232
-598
-0.3% -$64.5K
WOOF
278
DELISTED
VCA Inc.
WOOF
$26M 0.05%
945,245
+15,311
+2% +$428K
ABT icon
279
Abbott
ABT
$177B
$25.8M 0.05%
776,548
+60,444
+8% +$2.12M
SSL icon
280
Sasol
SSL
$9.69B
$25.7M 0.05%
538,319
-64,400
-11% -$3M
BWA icon
281
BorgWarner
BWA
$12.7B
$25.6M 0.05%
573,303
+35,171
+7% +$1.48M
AIV
282
Aimco
AIV
$333M
$25.2M 0.05%
6,781,317
-1,211,132
-15% -$4.7M
UNP icon
283
Union Pacific
UNP
$169B
$25.1M 0.05%
323,378
-37,598
-10% -$2.97M
ETN icon
284
Eaton
ETN
$152B
$24.8M 0.05%
360,938
-46,419
-11% -$3.12M
ELME
285
Elme Communities
ELME
$148M
$24.8M 0.05%
981,218
-150,126
-13% -$3.9M
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$130B
$24.7M 0.05%
325,769
+2,400
+0.7% +$191K
BNS icon
287
Scotiabank
BNS
$114B
$24.7M 0.05%
463,708
+6,677
+1% +$349K
NTCT icon
288
NETSCOUT
NTCT
$2.79B
$24.6M 0.05%
962,861
+10,630
+1% +$274K
BCE icon
289
BCE
BCE
$21.4B
$24.5M 0.05%
573,135
-148,906
-21% -$6.2M
UPBD icon
290
Upbound Group
UPBD
$1.03B
$24.2M 0.05%
634,555
+36,817
+6% +$1.42M
EE
291
DELISTED
El Paso Electric Company
EE
$23.7M 0.05%
708,363
-167,797
-19% -$6M
BPFH
292
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$23.6M 0.05%
2,125,621
+75,313
+4% +$824K
KEX icon
293
Kirby Corp
KEX
$7.34B
$23.5M 0.05%
271,670
-6,266
-2% -$526K
PTR
294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.5M 0.05%
213,391
-34,190
-14% -$3.92M
COO icon
295
Cooper Companies
COO
$10.1B
$23.4M 0.05%
722,396
-82,880
-10% -$2.67M
GCO icon
296
Genesco
GCO
$371M
$23M 0.05%
351,067
+3,810
+1% +$261K
YUM icon
297
Yum! Brands
YUM
$38.4B
$23M 0.04%
447,222
+48,108
+12% +$2.5M
MAIN icon
298
Main Street Capital
MAIN
$5.29B
$22.9M 0.04%
+765,608
New +$22.8M
TXN icon
299
Texas Instruments
TXN
$241B
$22.8M 0.04%
565,035
+1,075
+0.2% +$41.8K
LLY icon
300
Eli Lilly
LLY
$1.01T
$22.7M 0.04%
450,550
+130,008
+41% +$6.81M
10 11
12
13 14

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
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
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
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
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.