We are live on
!
Find out more
Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$354B
| $19.2M | 0.04% |
+478,440
| New | +$19.8M |
|
327
Designer Brands
DBI
$277M
| $19.1M | 0.04% |
+521,030
| New | +$18M |
|
|
EDR
328
DELISTED
Education Realty Trust Inc
EDR
| $19M | 0.04% |
+619,965
| New | +$19.8M |
|
329
Brink's
BCO
$5.02B
| $18.7M | 0.04% |
+734,690
| New | +$19.4M |
|
330
Yelp
YELP
$1.38B
| $18.7M | 0.04% |
+538,756
| New | +$15.5M |
|
331
Enpro
NPO
$7.05B
| $18.7M | 0.04% |
+367,685
| New | +$18.2M |
|
332
Telus
TU
$16B
| $18.7M | 0.04% |
+1,278,704
| New | +$22.2M |
|
|
FMBI
333
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.6M | 0.04% |
+1,354,637
| New | +$17.4M |
|
334
Deere & Co
DE
$170B
| $18.1M | 0.04% |
+223,248
| New | +$19.3M |
|
|
KNL
335
DELISTED
Knoll, Inc.
KNL
| $18.1M | 0.04% |
+1,274,795
| New | +$19.9M |
|
336
Cummins
CMI
$91.7B
| $18.1M | 0.04% |
+166,777
| New | +$18.9M |
|
337
Regency Centers
REG
$15B
| $18.1M | 0.04% |
+355,619
| New | +$19.1M |
|
338
W.R. Berkley
WRB
$28B
| $18M | 0.04% |
+1,490,454
| New | +$18.8M |
|
339
Autoliv
ALV
$8.6B
| $17.9M | 0.04% |
+321,926
| New | +$17.4M |
|
|
MHFI
340
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.04% |
+336,514
| New | +$18.1M |
|
341
Kilroy Realty
KRC
$4.58B
| $17.8M | 0.04% |
+335,265
| New | +$18.3M |
|
342
Transocean
RIG
$5.92B
| $17.7M | 0.04% |
+370,085
| New | +$18.9M |
|
|
HR
343
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.7M | 0.04% |
+695,126
| New | +$19.4M |
|
344
COPT Defense Properties
CDP
$4.31B
| $17.7M | 0.04% |
+692,536
| New | +$19.1M |
|
345
Gerdau
GGB
$9.44B
| $17.4M | 0.04% |
+3,831,868
| New | +$20.7M |
|
346
Danaher
DHR
$135B
| $17.3M | 0.04% |
+406,989
| New | +$16.9M |
|
|
RPT
347
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.8M | 0.04% |
+1,081,425
| New | +$17.7M |
|
348
Fortinet
FTNT
$112B
| $16.8M | 0.04% |
+4,790,940
| New | +$17.9M |
|
|
RFMD
349
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.04% |
+3,100,160
| New | +$16.6M |
|
350
Broadcom
AVGO
$1.82T
| $16.4M | 0.04% |
+4,395,030
| New | +$15.3M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.