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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
301
DELISTED
Knoll, Inc.
KNL
$25.2M 0.04%
1,385,218
+30,129
+2% +$496K
CRUS icon
302
Cirrus Logic
CRUS
$6.74B
$25M 0.04%
1,256,031
-394,179
-24% -$7.51M
DRE
303
DELISTED
Duke Realty Corp.
DRE
$24.9M 0.04%
1,476,158
+84,722
+6% +$1.35M
IVZ icon
304
Invesco
IVZ
$13.3B
$24.9M 0.04%
672,686
+578,309
+613% +$20M
FINL
305
DELISTED
Finish Line
FINL
$24.8M 0.04%
913,685
-319,592
-26% -$8.49M
ITC
306
DELISTED
ITC HOLDINGS CORP
ITC
$24.8M 0.04%
662,634
-534,015
-45% -$18.2M
BWA icon
307
BorgWarner
BWA
$13.2B
$24.7M 0.04%
456,629
-19,414
-4% -$990K
BCO icon
308
Brink's
BCO
$5.02B
$23.9M 0.04%
838,226
+55,796
+7% +$1.75M
SITC icon
309
SITE Centers
SITC
$230M
$23.9M 0.04%
1,126,214
-23,352
-2% -$481K
BIIB icon
310
Biogen
BIIB
$29.9B
$23.9M 0.04%
78,160
+3,570
+5% +$1.13M
ETN icon
311
Eaton
ETN
$157B
$23.8M 0.04%
317,359
-42,340
-12% -$3.12M
ABG icon
312
Asbury Automotive
ABG
$4.19B
$23.8M 0.04%
429,594
+219,886
+105% +$11.2M
VTR icon
313
Ventas
VTR
$48.9B
$23.6M 0.04%
341,787
-141,321
-29% -$9.83M
SMP icon
314
Standard Motor Products
SMP
$861M
$23.2M 0.04%
649,102
+103,381
+19% +$3.53M
SSI
315
DELISTED
Stage Stores Inc
SSI
$23M 0.04%
940,507
-149,556
-14% -$3.17M
TXN icon
316
Texas Instruments
TXN
$255B
$22.7M 0.04%
480,550
-7,750
-2% -$342K
ELV icon
317
Elevance Health
ELV
$81.9B
$22.6M 0.04%
227,400
+2,900
+1% +$262K
DFS
318
DELISTED
Discover Financial Services
DFS
$22.4M 0.04%
384,769
+66,799
+21% +$3.74M
THR
319
DELISTED
Thermon Group Holdings
THR
$22.2M 0.04%
959,066
+294,742
+44% +$7.58M
HAE icon
320
Haemonetics
HAE
$3.58B
$22.2M 0.04%
681,334
-155,812
-19% -$5.95M
NOV icon
321
NOV
NOV
$7.45B
$22M 0.04%
313,530
+8,833
+3% +$606K
HD icon
322
Home Depot
HD
$332B
$22M 0.04%
277,650
-48,300
-15% -$3.84M
SFG
323
DELISTED
STANCORP FINL GRP
SFG
$21.9M 0.04%
328,409
-2,978
-0.9% -$196K
MCK icon
324
McKesson
MCK
$98.5B
$21.9M 0.04%
123,900
-22,200
-15% -$3.88M
TSCO icon
325
Tractor Supply
TSCO
$16.3B
$21.8M 0.04%
1,544,835
+1,114,135
+259% +$15.8M
11 12
13
14 15

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BCIM
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EIP
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PP
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ASRS
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.