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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
EE
276
DELISTED
El Paso Electric Company
EE
$27.7M 0.05%
775,933
+57,990
+8% +$2.05M
OLN icon
277
Olin
OLN
$2.64B
$27.5M 0.05%
997,135
+4,247
+0.4% +$114K
F icon
278
Ford
F
$57.3B
$27.2M 0.05%
1,741,425
-17,260
-1% -$267K
WMB icon
279
Williams Companies
WMB
$90.5B
$27.1M 0.05%
668,565
-429,628
-39% -$17.4M
PIR
280
DELISTED
Pier 1 Imports, Inc.
PIR
$27.1M 0.05%
71,770
+9,181
+15% +$3.61M
DIS icon
281
Walt Disney
DIS
$165B
$27.1M 0.05%
338,011
+26,283
+8% +$2.04M
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$27M 0.05%
380,775
-25,240
-6% -$1.76M
C icon
283
Citigroup
C
$222B
$27M 0.05%
567,569
-259,487
-31% -$12.9M
AEP icon
284
American Electric Power
AEP
$73.7B
$27M 0.05%
533,167
-133,567
-20% -$6.49M
CXW icon
285
CoreCivic
CXW
$3.1B
$27M 0.05%
860,562
-167,562
-16% -$5.52M
PCG icon
286
PG&E
PCG
$47.8B
$26.7M 0.05%
617,700
-508,660
-45% -$21.6M
DHR icon
287
Danaher
DHR
$135B
$26.7M 0.05%
529,214
-15,266
-3% -$777K
MTZ icon
288
MasTec
MTZ
$26.7B
$26.6M 0.05%
612,747
+272,556
+80% +$10.3M
BVN icon
289
Compañía de Minas Buenaventura
BVN
$7.85B
$26.4M 0.05%
2,102,313
+100,000
+5% +$1.25M
AIV
290
Aimco
AIV
$380M
$26.3M 0.05%
6,529,546
+741,627
+13% +$2.84M
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$26.3M 0.05%
308,958
-68,241
-18% -$5.81M
PRIM icon
292
Primoris Services
PRIM
$4.69B
$26.2M 0.05%
875,487
+547,423
+167% +$17.3M
COL
293
DELISTED
Rockwell Collins
COL
$26.2M 0.05%
329,214
+72,987
+28% +$5.74M
UPS icon
294
United Parcel Service
UPS
$97.6B
$26.1M 0.05%
268,153
-35,235
-12% -$3.43M
ESS icon
295
Essex Property Trust
ESS
$18.9B
$26M 0.04%
152,737
+42,564
+39% +$6.86M
KIM icon
296
Kimco Realty
KIM
$17.6B
$25.9M 0.04%
1,183,512
-37,979
-3% -$809K
COO icon
297
Cooper Companies
COO
$13.7B
$25.8M 0.04%
751,572
+13,472
+2% +$432K
SAIA icon
298
Saia
SAIA
$11.3B
$25.7M 0.04%
672,377
+1,174
+0.2% +$40.5K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$25.4M 0.04%
359,559
+35,110
+11% +$2.78M
EAT icon
300
Brinker International
EAT
$8.02B
$25.2M 0.04%
480,566
+442
+0.1% +$22.1K
10 11
12
13 14

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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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.