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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
PRIM icon
276
Primoris Services
PRIM
$4.78B
$30.8M 0.07%
1,066,379
+190,892
+22% +$5.52M
DHR icon
277
Danaher
DHR
$135B
$30.5M 0.07%
576,228
+47,014
+9% +$2.41M
CMCSA icon
278
Comcast
CMCSA
$79.3B
$30.4M 0.07%
1,130,898
-163,600
-13% -$4.2M
UNP icon
279
Union Pacific
UNP
$183B
$30.3M 0.07%
303,380
+640
+0.2% +$62K
GGP
280
DELISTED
GGP Inc.
GGP
$30.1M 0.07%
1,279,420
-194,984
-13% -$4.53M
SSL icon
281
Sasol
SSL
$7.56B
$30M 0.07%
507,848
-60,100
-11% -$3.42M
F icon
282
Ford
F
$57.2B
$29.7M 0.07%
1,725,137
-16,288
-0.9% -$265K
MCD icon
283
McDonald's
MCD
$189B
$29.7M 0.07%
294,598
-27,406
-9% -$2.77M
FMBI
284
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$29.6M 0.07%
1,740,480
+31,732
+2% +$524K
SITC icon
285
SITE Centers
SITC
$229M
$29.5M 0.07%
1,299,756
+173,542
+15% +$3.84M
ABG icon
286
Asbury Automotive
ABG
$4.21B
$29.3M 0.07%
426,755
-2,839
-0.7% -$175K
ESND
287
DELISTED
Essendant Inc.
ESND
$29.3M 0.07%
707,347
+921
+0.1% +$36.1K
AIV
288
Aimco
AIV
$381M
$29.1M 0.07%
6,778,246
+248,700
+4% +$1.03M
SMP icon
289
Standard Motor Products
SMP
$858M
$29M 0.06%
649,074
-28
-0% -$1.13K
USB icon
290
US Bancorp
USB
$99.5B
$28.7M 0.06%
662,973
+177,015
+36% +$7.39M
VALE icon
291
Vale
VALE
$63B
$28.5M 0.06%
2,157,029
-287,200
-12% -$3.88M
PSA icon
292
Public Storage
PSA
$59.8B
$28.5M 0.06%
166,331
-43,837
-21% -$7.52M
MAIN icon
293
Main Street Capital
MAIN
$4.93B
$28.5M 0.06%
864,861
-131
-0% -$4.12K
EMN icon
294
Eastman Chemical
EMN
$7.84B
$28.2M 0.06%
323,326
-40,620
-11% -$3.53M
SAIA icon
295
Saia
SAIA
$11.3B
$28.1M 0.06%
640,106
-32,271
-5% -$1.34M
SE
296
DELISTED
Spectra Energy Corp Wi
SE
$27.6M 0.06%
650,420
+164,315
+34% +$6.58M
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.5M 0.06%
515,437
+84,981
+20% +$4.53M
NWSA icon
298
News Corp Class A
NWSA
$14.4B
$27.5M 0.06%
1,532,275
-193,100
-11% -$3.33M
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.3M 0.06%
377,360
-3,415
-0.9% -$246K
FINL
300
DELISTED
Finish Line
FINL
$27.1M 0.06%
911,816
-1,869
-0.2% -$53.1K
10 11
12
13 14

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BCIM
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VMPIC
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EIP
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DADC
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PP
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ASRS
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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.