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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
326
SITE Centers
SITC
$150M
$20.4M 0.04%
1,006,094
+2,324
+0.2% +$49.3K
SAIA icon
327
Saia
SAIA
$9.41B
$20.3M 0.04%
651,795
+3,199
+0.5% +$99.5K
EAT icon
328
Brinker International
EAT
$8.5B
$20.1M 0.04%
494,703
-170,044
-26% -$6.95M
DIS icon
329
Walt Disney
DIS
$184B
$19.8M 0.04%
306,636
-10,864
-3% -$696K
EMN icon
330
Eastman Chemical
EMN
$7.53B
$19.7M 0.04%
252,810
+25,380
+11% +$1.95M
FTNT icon
331
Fortinet
FTNT
$126B
$19.4M 0.04%
4,790,595
-345
-0% -$1.4K
CBL
332
DELISTED
CBL& Associates Properties, Inc.
CBL
$19.3M 0.04%
1,009,892
-13,540
-1% -$285K
AVGO icon
333
Broadcom
AVGO
$1.62T
$19.2M 0.04%
4,459,130
+64,100
+1% +$246K
MW
334
DELISTED
THE MENS WAREHOUSE INC
MW
$19.2M 0.04%
564,337
-12,547
-2% -$476K
ESS icon
335
Essex Property Trust
ESS
$17.7B
$19.1M 0.04%
129,143
+7,761
+6% +$1.2M
CEC
336
DELISTED
CEC ENTERTAINMENT INC
CEC
$19M 0.04%
413,391
-74,413
-15% -$3.2M
META icon
337
Meta Platforms (Facebook)
META
$1.71T
$18.7M 0.04%
371,504
+128,654
+53% +$4.79M
STBA icon
338
S&T Bancorp
STBA
$1.78B
$18.5M 0.04%
763,382
+37,521
+5% +$871K
ELV icon
339
Elevance Health
ELV
$90.6B
$18.4M 0.04%
220,633
+93,433
+73% +$8.01M
SSI
340
DELISTED
Stage Stores Inc
SSI
$18.4M 0.04%
960,193
+10,519
+1% +$232K
BRE
341
DELISTED
BRE PROPERTIES INC CL A
BRE
$18.4M 0.04%
361,727
+124,994
+53% +$6.31M
CPT icon
342
Camden Property Trust
CPT
$11.9B
$18.2M 0.04%
296,720
-133,132
-31% -$8.95M
DE icon
343
Deere & Co
DE
$184B
$18.1M 0.04%
222,540
-708
-0.3% -$59K
EXR icon
344
Extra Space Storage
EXR
$29B
$17.9M 0.04%
391,514
-100,357
-20% -$4.35M
EDR
345
DELISTED
Education Realty Trust Inc
EDR
$17.9M 0.03%
653,963
+33,998
+5% +$964K
LPT
346
DELISTED
Liberty Property Trust
LPT
$17.7M 0.03%
497,011
-157,459
-24% -$5.77M
SLG icon
347
SL Green Realty
SLG
$3.67B
$17.7M 0.03%
205,578
-120,077
-37% -$10.5M
AYI icon
348
Acuity Brands
AYI
$8.98B
$17.6M 0.03%
191,367
-12,640
-6% -$1.1M
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$17.5M 0.03%
378,443
+103,637
+38% +$4.55M
SFG
350
DELISTED
STANCORP FINL GRP
SFG
$17.5M 0.03%
317,499
-73,147
-19% -$3.92M
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.