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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
DUK icon
276
Duke Energy
DUK
$91.8B
$28M 0.05%
407,167
-70,798
-15% -$4.95M
SSL icon
277
Sasol
SSL
$9.69B
$27.9M 0.05%
565,148
+26,829
+5% +$1.33M
KMI.WS
278
DELISTED
Kinder Morgan Inc
KMI.WS
$27.9M 0.05%
6,881,470
-617,690
-8% -$2.67M
UHS icon
279
Universal Health Services
UHS
$10.4B
$27.9M 0.05%
343,071
-143,433
-29% -$11.5M
HR
280
DELISTED
Healthcare Realty Trust Incorporated
HR
$27.8M 0.05%
1,305,555
+8,383
+0.6% +$190K
ETN icon
281
Eaton
ETN
$152B
$27.4M 0.05%
359,699
-1,239
-0.3% -$88.1K
VISN
282
Vistance Networks Inc
VISN
$1.55B
$27.3M 0.05%
+1,445,364
New +$23.8M
UNP icon
283
Union Pacific
UNP
$169B
$27.3M 0.05%
325,060
+1,682
+0.5% +$133K
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27.2M 0.05%
1,549,188
+67,435
+5% +$1.14M
F icon
285
Ford
F
$53.8B
$27.1M 0.05%
1,758,685
-126,498
-7% -$2.12M
HD icon
286
Home Depot
HD
$305B
$26.8M 0.05%
325,950
+28,680
+10% +$2.23M
BCO icon
287
Brink's
BCO
$4.48B
$26.7M 0.05%
782,430
+34,503
+5% +$1.08M
SLG icon
288
SL Green Realty
SLG
$3.67B
$26.6M 0.05%
297,826
+92,248
+45% +$8.23M
MAIN icon
289
Main Street Capital
MAIN
$5.29B
$26.1M 0.05%
799,664
+34,056
+4% +$1.06M
ELME
290
Elme Communities
ELME
$148M
$25.7M 0.05%
1,099,359
+118,141
+12% +$2.92M
EPD icon
291
Enterprise Products Partners
EPD
$83.8B
$25.5M 0.05%
774,322
+33,000
+4% +$1.03M
EE
292
DELISTED
El Paso Electric Company
EE
$25.2M 0.05%
717,943
+9,580
+1% +$333K
KNL
293
DELISTED
Knoll, Inc.
KNL
$24.8M 0.04%
1,355,089
+66,342
+5% +$1.13M
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4M 0.04%
387,345
-143,700
-27% -$8.58M
SSI
295
DELISTED
Stage Stores Inc
SSI
$24.2M 0.04%
1,090,063
+129,870
+14% +$2.71M
KIM icon
296
Kimco Realty
KIM
$15.4B
$24.1M 0.04%
1,221,491
-281,623
-19% -$5.82M
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$130B
$24.1M 0.04%
324,449
-1,320
-0.4% -$91.9K
DIS icon
298
Walt Disney
DIS
$184B
$23.8M 0.04%
311,728
+5,092
+2% +$353K
WDC icon
299
Western Digital
WDC
$149B
$23.8M 0.04%
375,115
+44,096
+13% +$2.46M
AVGO icon
300
Broadcom
AVGO
$1.62T
$23.7M 0.04%
4,477,180
+18,050
+0.4% +$83K
10 11
12
13 14

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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.