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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
301
DELISTED
Essendant Inc.
ESND
$28.2M 0.06%
751,458
+44,111
+6% +$1.77M
DHR icon
302
Danaher
DHR
$135B
$27.8M 0.06%
543,408
-32,820
-6% -$1.69M
CMCSK
303
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$27.7M 0.06%
517,922
+2,485
+0.5% +$133K
MAIN icon
304
Main Street Capital
MAIN
$4.97B
$27.7M 0.06%
903,035
+38,174
+4% +$1.22M
TSCO icon
305
Tractor Supply
TSCO
$16.3B
$27.7M 0.06%
2,247,645
+595,685
+36% +$7.44M
SLG icon
306
SL Green Realty
SLG
$3.88B
$27.5M 0.06%
280,433
-30,035
-10% -$3.14M
GCO icon
307
Genesco
GCO
$396M
$27.4M 0.06%
366,870
-55,519
-13% -$4.43M
SSL icon
308
Sasol
SSL
$7.58B
$27.3M 0.06%
501,748
-6,100
-1% -$353K
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$27.3M 0.06%
749,670
+320,289
+75% +$12.4M
RLJ icon
310
RLJ Lodging Trust
RLJ
$1.87B
$27.2M 0.06%
954,174
+408,006
+75% +$11.9M
USB icon
311
US Bancorp
USB
$99.6B
$26.9M 0.06%
643,172
-19,801
-3% -$836K
IVZ icon
312
Invesco
IVZ
$13.3B
$26.9M 0.06%
680,861
-8,104
-1% -$319K
ABG icon
313
Asbury Automotive
ABG
$4.19B
$26.8M 0.06%
415,427
-11,328
-3% -$782K
BAK icon
314
Braskem
BAK
$980M
$26.4M 0.06%
2,006,858
+26,300
+1% +$346K
COL
315
DELISTED
Rockwell Collins
COL
$26.4M 0.06%
335,738
+8,226
+3% +$632K
NPO icon
316
Enpro
NPO
$7.05B
$26.3M 0.06%
434,646
+11,931
+3% +$813K
EMN icon
317
Eastman Chemical
EMN
$7.8B
$26.2M 0.06%
324,321
+995
+0.3% +$83K
DCT
318
DELISTED
DCT Industrial Trust Inc.
DCT
$26.2M 0.06%
871,159
+471,280
+118% +$14.9M
BIIB icon
319
Biogen
BIIB
$29.9B
$26.1M 0.06%
78,880
-320
-0.4% -$106K
JJSF icon
320
J&J Snack Foods
JJSF
$1.43B
$26M 0.06%
278,357
+201,109
+260% +$18.9M
VRTX icon
321
Vertex Pharmaceuticals
VRTX
$121B
$26M 0.06%
231,205
-18,334
-7% -$1.75M
OLN icon
322
Olin
OLN
$2.64B
$25.9M 0.06%
1,025,275
+28,243
+3% +$752K
BPL
323
DELISTED
Buckeye Partners, L.P.
BPL
$25.8M 0.06%
324,500
+121,100
+60% +$9.65M
CPT icon
324
Camden Property Trust
CPT
$11.3B
$25.8M 0.06%
376,909
+163,244
+76% +$11.8M
F icon
325
Ford
F
$57.3B
$25.4M 0.05%
1,720,712
-4,425
-0.3% -$75.6K
11 12
13
14 15

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BCIM
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.