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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
+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
JWN
276
DELISTED
Nordstrom
JWN
$31.8M 0.07%
465,174
-785
-0.2% -$54.1K
TXRH icon
277
Texas Roadhouse
TXRH
$12.7B
$31.7M 0.07%
1,139,439
-231,392
-17% -$6.02M
SLB icon
278
SLB Ltd
SLB
$77.8B
$31.4M 0.07%
308,634
-15,679
-5% -$1.71M
SAIA icon
279
Saia
SAIA
$11.3B
$31.3M 0.07%
631,826
-8,280
-1% -$394K
KIM icon
280
Kimco Realty
KIM
$17.6B
$31M 0.07%
1,414,669
+337,586
+31% +$7.74M
BPFH
281
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30.9M 0.07%
2,490,451
-11,969
-0.5% -$151K
UNP icon
282
Union Pacific
UNP
$183B
$30.6M 0.07%
282,455
-20,925
-7% -$2.17M
MDP
283
DELISTED
Meredith Corporation
MDP
$30.4M 0.07%
709,116
-6,287
-0.9% -$293K
PRU icon
284
Prudential Financial
PRU
$41.7B
$30.3M 0.07%
344,969
-13,500
-4% -$1.21M
VLY icon
285
Valley National Bancorp
VLY
$7.93B
$30.3M 0.07%
+3,126,693
New +$30.8M
TCO
286
DELISTED
Taubman Centers Inc.
TCO
$30.2M 0.06%
414,167
+116,526
+39% +$8.76M
VTR icon
287
Ventas
VTR
$48.9B
$30.2M 0.06%
427,009
+102,020
+31% +$7.45M
ALEX
288
DELISTED
Alexander & Baldwin
ALEX
$30.1M 0.06%
837,944
+26,535
+3% +$1.05M
DAN icon
289
Dana Inc
DAN
$2.91B
$30.1M 0.06%
1,571,302
-237,400
-13% -$5.39M
EPAC icon
290
Enerpac Tool Group
EPAC
$1.77B
$29.9M 0.06%
980,686
+42,814
+5% +$1.42M
THR
291
DELISTED
Thermon Group Holdings
THR
$29.9M 0.06%
1,222,713
+5,284
+0.4% +$136K
PCG icon
292
PG&E
PCG
$47.8B
$29.7M 0.06%
659,460
+15,800
+2% +$727K
CATO icon
293
Cato Corp
CATO
$65.9M
$29.5M 0.06%
856,868
-141,016
-14% -$4.7M
VNO icon
294
Vornado Realty Trust
VNO
$7.47B
$29.5M 0.06%
403,099
-113,946
-22% -$8.78M
BKH icon
295
Black Hills Corp
BKH
$5.73B
$29.1M 0.06%
608,391
+18,547
+3% +$996K
REG icon
296
Regency Centers
REG
$15B
$29.1M 0.06%
541,082
+158,278
+41% +$8.83M
EE
297
DELISTED
El Paso Electric Company
EE
$29.1M 0.06%
794,983
+27,522
+4% +$1.04M
C icon
298
Citigroup
C
$222B
$29.1M 0.06%
560,688
+14,624
+3% +$735K
PTR
299
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29.1M 0.06%
226,065
+21,800
+11% +$2.95M
FMBI
300
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$28.7M 0.06%
1,783,945
+43,465
+2% +$728K
10 11
12
13 14

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EIP
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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.