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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
301
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.8M | 0.05% |
+2,050,308
| New | +$20.2M |
|
302
SITE Centers
SITC
$230M
| $21.5M | 0.05% |
+1,003,770
| New | +$23.1M |
|
303
Arcos Dorados Holdings
ARCO
$1.73B
| $21.2M | 0.05% |
+1,868,259
| New | +$24.1M |
|
304
International Paper
IP
$22.3B
| $20.9M | 0.05% |
+504,301
| New | +$21.8M |
|
|
PGI
305
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $20.8M | 0.05% |
+1,725,261
| New | +$19.7M |
|
306
Olin
OLN
$2.64B
| $20.7M | 0.05% |
+867,347
| New | +$21.3M |
|
307
Children's Place
PLCE
$53.6M
| $20.7M | 0.05% |
+377,829
| New | +$19.1M |
|
308
Extra Space Storage
EXR
$31.2B
| $20.6M | 0.05% |
+491,871
| New | +$20.8M |
|
309
Home Depot
HD
$332B
| $20.6M | 0.05% |
+266,199
| New | +$20M |
|
310
Citigroup
C
$222B
| $20.5M | 0.04% |
+426,881
| New | +$20.5M |
|
311
BorgWarner
BWA
$13.2B
| $20.4M | 0.04% |
+538,132
| New | +$18.9M |
|
312
Matsons
MATX
$6.37B
| $20.2M | 0.04% |
+808,846
| New | +$19.8M |
|
313
Telefônica Brasil
VIV
$22.4B
| $20.2M | 0.04% |
+885,495
| New | +$22.6M |
|
|
BSMX
314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $20.1M | 0.04% |
+1,415,423
| New | +$22M |
|
315
Canadian National Railway
CNI
$78.5B
| $20.1M | 0.04% |
+412,884
| New | +$20.4M |
|
316
Walt Disney
DIS
$165B
| $20.1M | 0.04% |
+317,500
| New | +$20.1M |
|
|
CEC
317
DELISTED
CEC ENTERTAINMENT INC
CEC
| $20M | 0.04% |
+487,804
| New | +$18.1M |
|
318
Yum! Brands
YUM
$41B
| $19.9M | 0.04% |
+399,114
| New | +$19.8M |
|
319
Texas Instruments
TXN
$255B
| $19.7M | 0.04% |
+563,960
| New | +$20.2M |
|
320
NOV
NOV
$7.45B
| $19.5M | 0.04% |
+313,667
| New | +$19.3M |
|
321
Black Hills Corp
BKH
$5.73B
| $19.5M | 0.04% |
+399,293
| New | +$18.8M |
|
322
Saia
SAIA
$11.3B
| $19.4M | 0.04% |
+648,596
| New | +$18.4M |
|
|
SFG
323
DELISTED
STANCORP FINL GRP
SFG
| $19.3M | 0.04% |
+390,646
| New | +$17.3M |
|
324
Essex Property Trust
ESS
$18.9B
| $19.3M | 0.04% |
+121,382
| New | +$19.1M |
|
325
OGE Energy
OGE
$10.3B
| $19.2M | 0.04% |
+581,632
| New | +$20.2M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.