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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$105B
$23.6M 0.04%
146,100
+13,400
+10% +$2.06M
LLY icon
302
Eli Lilly
LLY
$1.01T
$23.4M 0.04%
459,700
+9,150
+2% +$458K
BWA icon
303
BorgWarner
BWA
$12.7B
$23.4M 0.04%
476,043
-97,260
-17% -$4.5M
TXRH icon
304
Texas Roadhouse
TXRH
$11.1B
$23M 0.04%
827,898
-330,534
-29% -$9M
COO icon
305
Cooper Companies
COO
$10.1B
$22.9M 0.04%
738,100
+15,704
+2% +$501K
SITC icon
306
SITE Centers
SITC
$150M
$22.8M 0.04%
1,149,566
+143,472
+14% +$2.98M
EFA icon
307
iShares MSCI EAFE ETF
EFA
$77.9B
$22.5M 0.04%
335,641
+97,225
+41% +$6.35M
CMI icon
308
Cummins
CMI
$74.1B
$22.5M 0.04%
159,387
+777
+0.5% +$103K
BVN icon
309
Compañía de Minas Buenaventura
BVN
$8.44B
$22.5M 0.04%
2,002,313
+1,862,673
+1,334% +$23.1M
EAT icon
310
Brinker International
EAT
$8.5B
$22.2M 0.04%
480,124
-14,579
-3% -$646K
NPO icon
311
Enpro
NPO
$6B
$22.2M 0.04%
385,043
+11,276
+3% +$647K
AMP icon
312
Ameriprise Financial
AMP
$49.4B
$22M 0.04%
191,634
+2,170
+1% +$224K
MATX icon
313
Matsons
MATX
$7.13B
$22M 0.04%
840,958
+23,385
+3% +$602K
SFG
314
DELISTED
STANCORP FINL GRP
SFG
$22M 0.04%
331,387
+13,888
+4% +$856K
NOV icon
315
NOV
NOV
$7.48B
$21.9M 0.04%
304,697
-1,164
-0.4% -$84.6K
PTR
316
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21.8M 0.04%
198,291
-15,100
-7% -$1.73M
UPBD icon
317
Upbound Group
UPBD
$1.03B
$21.7M 0.04%
651,583
+17,028
+3% +$589K
INN
318
Summit Hotel Properties
INN
$619M
$21.7M 0.04%
2,410,955
+5,250
+0.2% +$47.3K
PRA
319
DELISTED
ProAssurance
PRA
$21.5M 0.04%
+444,011
New +$20.7M
SAIA icon
320
Saia
SAIA
$9.41B
$21.5M 0.04%
671,203
+19,408
+3% +$634K
TXN icon
321
Texas Instruments
TXN
$241B
$21.4M 0.04%
488,300
-76,735
-14% -$3.21M
BMY icon
322
Bristol-Myers Squibb
BMY
$130B
$21.1M 0.04%
396,366
+17,923
+5% +$913K
DRE
323
DELISTED
Duke Realty Corp.
DRE
$20.9M 0.04%
1,391,436
+263,368
+23% +$4.11M
GGB icon
324
Gerdau
GGB
$9.93B
$20.9M 0.04%
3,355,133
-293,140
-8% -$1.83M
BIIB icon
325
Biogen
BIIB
$31.9B
$20.9M 0.04%
74,590
+11,280
+18% +$2.92M
11 12
13
14 15

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.