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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$360B
$22.7M 0.04%
271,748
-12,193
-4% -$1.03M
EPD icon
302
Enterprise Products Partners
EPD
$83.8B
$22.6M 0.04%
741,322
-310,400
-30% -$9.49M
NNN icon
303
NNN REIT
NNN
$8.29B
$22.6M 0.04%
710,384
+32,891
+5% +$1.1M
HD icon
304
Home Depot
HD
$305B
$22.5M 0.04%
297,270
+31,071
+12% +$2.4M
IBN icon
305
ICICI Bank
IBN
$102B
$22.5M 0.04%
4,064,236
-40,997
-1% -$241K
NPO icon
306
Enpro
NPO
$6B
$22.5M 0.04%
373,767
+6,082
+2% +$352K
FMBI
307
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$22.4M 0.04%
1,481,753
+127,116
+9% +$1.93M
MAC icon
308
Macerich
MAC
$6.35B
$22.2M 0.04%
392,711
+18,212
+5% +$1.09M
DBI icon
309
Designer Brands
DBI
$320M
$22.2M 0.04%
519,348
-1,682
-0.3% -$68K
INN
310
Summit Hotel Properties
INN
$619M
$22.1M 0.04%
2,405,705
+1,618,112
+205% +$15.7M
TGT icon
311
Target
TGT
$70.1B
$22.1M 0.04%
344,817
+8,363
+2% +$569K
VAL
312
DELISTED
Valspar
VAL
$22M 0.04%
347,533
+9,923
+3% +$650K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.2B
$22M 0.04%
239,912
-150,088
-38% -$13.5M
PLCE icon
314
Children's Place
PLCE
$42.3M
$22M 0.04%
379,837
+2,008
+0.5% +$110K
KNL
315
DELISTED
Knoll, Inc.
KNL
$21.8M 0.04%
1,288,747
+13,952
+1% +$225K
OLN icon
316
Olin
OLN
$1.95B
$21.7M 0.04%
942,686
+75,339
+9% +$1.78M
DHR icon
317
Danaher
DHR
$147B
$21.7M 0.04%
465,624
+58,635
+14% +$2.66M
GGB icon
318
Gerdau
GGB
$9.93B
$21.6M 0.04%
3,648,273
-183,595
-5% -$990K
NOV icon
319
NOV
NOV
$7.48B
$21.5M 0.04%
305,861
-7,806
-2% -$522K
EPB
320
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21.5M 0.04%
509,128
-247,559
-33% -$10.5M
MATX icon
321
Matsons
MATX
$7.13B
$21.4M 0.04%
817,573
+8,727
+1% +$242K
CNI icon
322
Canadian National Railway
CNI
$73.7B
$21.4M 0.04%
423,148
+10,264
+2% +$507K
BCO icon
323
Brink's
BCO
$4.48B
$21.2M 0.04%
747,927
+13,237
+2% +$360K
CMI icon
324
Cummins
CMI
$74.1B
$21.1M 0.04%
158,610
-8,167
-5% -$1.01M
OGE icon
325
OGE Energy
OGE
$9.44B
$21M 0.04%
581,102
-530
-0.1% -$19.2K
11 12
13
14 15

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.