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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
301
Olin
OLN
$2.67B
$26.8M 0.06%
997,032
-103
-0% -$2.85K
NWS icon
302
News Corp Class B
NWS
$16.4B
$26.6M 0.06%
+1,523,304
New +$25.7M
IVZ icon
303
Invesco
IVZ
$13.2B
$26M 0.06%
688,965
+16,279
+2% +$589K
C icon
304
Citigroup
C
$221B
$25.7M 0.06%
546,064
-21,505
-4% -$1.02M
BWA icon
305
BorgWarner
BWA
$13.2B
$25.7M 0.06%
447,757
-8,872
-2% -$488K
PTR
306
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$25.6M 0.06%
204,265
+21,728
+12% +$2.56M
COL
307
DELISTED
Rockwell Collins
COL
$25.6M 0.06%
327,512
-1,702
-0.5% -$134K
MWV
308
DELISTED
MEADWESTVACO CORP
MWV
$25.6M 0.06%
577,588
+10,290
+2% +$418K
BAK icon
309
Braskem
BAK
$976M
$25.4M 0.06%
1,980,558
+146,006
+8% +$2.02M
DRE
310
DELISTED
Duke Realty Corp.
DRE
$25.3M 0.06%
1,391,387
-84,771
-6% -$1.48M
BIIB icon
311
Biogen
BIIB
$29.9B
$25M 0.06%
79,200
+1,040
+1% +$313K
UPS icon
312
United Parcel Service
UPS
$97.6B
$24.8M 0.06%
241,888
-26,265
-10% -$2.64M
BVN icon
313
Compañía de Minas Buenaventura
BVN
$7.88B
$24.8M 0.06%
2,102,313
– –
KIM icon
314
Kimco Realty
KIM
$17.6B
$24.7M 0.06%
1,077,083
-106,429
-9% -$2.42M
EPD icon
315
Enterprise Products Partners
EPD
$83.9B
$24.5M 0.05%
626,968
+126,054
+25% +$4.65M
UDR icon
316
UDR
UDR
$12.8B
$24.3M 0.05%
849,678
+30,990
+4% +$834K
NOV icon
317
NOV
NOV
$7.43B
$24.3M 0.05%
295,082
-18,448
-6% -$1.37M
MCK icon
318
McKesson
MCK
$98.1B
$24.3M 0.05%
130,300
+6,400
+5% +$1.14M
DIS icon
319
Walt Disney
DIS
$166B
$24.2M 0.05%
282,228
-55,783
-17% -$4.56M
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.1M 0.05%
287,268
+56,949
+25% +$4.46M
MELI icon
321
Mercado Libre
MELI
$92.1B
$24.1M 0.05%
253,000
+151,800
+150% +$13.3M
CRUS icon
322
Cirrus Logic
CRUS
$6.75B
$24.1M 0.05%
1,059,320
-196,711
-16% -$4.31M
CNK icon
323
Cinemark Holdings
CNK
$3.86B
$24M 0.05%
679,865
+560,905
+472% +$17.2M
CRESY
324
Cresud
CRESY
$795M
$23.9M 0.05%
2,083,366
-52,023
-2% -$538K
VTR icon
325
Ventas
VTR
$48.6B
$23.8M 0.05%
324,989
-16,798
-5% -$1.25M
11 12
13
14 15

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EIP
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DADC
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.