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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
326
Elevance Health
ELV
$90.6B
$20.7M 0.04%
224,500
+3,867
+2% +$344K
EDR
327
DELISTED
Education Realty Trust Inc
EDR
$20.5M 0.04%
772,980
+119,017
+18% +$3.19M
YUM icon
328
Yum! Brands
YUM
$38.4B
$20.3M 0.04%
372,709
-74,513
-17% -$3.83M
DBI icon
329
Designer Brands
DBI
$320M
$20.2M 0.04%
473,858
-45,490
-9% -$1.97M
STBA icon
330
S&T Bancorp
STBA
$1.78B
$20.2M 0.04%
797,836
+34,454
+5% +$850K
BA icon
331
Boeing
BA
$166B
$20.1M 0.04%
147,240
+10,599
+8% +$1.38M
SMP icon
332
Standard Motor Products
SMP
$839M
$20.1M 0.04%
545,721
+145,071
+36% +$4.99M
AIV
333
Aimco
AIV
$333M
$20M 0.04%
5,787,919
-993,398
-15% -$3.56M
DE icon
334
Deere & Co
DE
$184B
$19.9M 0.04%
218,442
-4,098
-2% -$347K
TGT icon
335
Target
TGT
$70.1B
$19.9M 0.04%
314,653
-30,164
-9% -$1.93M
OGE icon
336
OGE Energy
OGE
$9.44B
$19.9M 0.04%
587,122
+6,020
+1% +$215K
FISV
337
Fiserv Inc
FISV
$26.6B
$19.6M 0.04%
665,520
+35,080
+6% +$946K
PF
338
DELISTED
Pinnacle Foods, Inc.
PF
$19.6M 0.04%
714,623
+231,385
+48% +$6.28M
DOC icon
339
Healthpeak Properties
DOC
$13.9B
$19.6M 0.04%
591,257
-241,557
-29% -$8.61M
NWS icon
340
News Corp Class B
NWS
$18.1B
$19.4M 0.03%
1,087,574
+1,086,524
+103,478% +$19M
BIG
341
DELISTED
Big Lots, Inc.
BIG
$19.3M 0.03%
597,959
-338,571
-36% -$12M
NNN icon
342
NNN REIT
NNN
$8.29B
$19.2M 0.03%
632,177
-78,207
-11% -$2.53M
PGI
343
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$19.2M 0.03%
1,654,100
-71,300
-4% -$702K
DCM
344
DELISTED
NTT DOCOMO, Inc.
DCM
$19M 0.03%
1,151,548
+1,099,671
+2,120% +$17.6M
ED icon
345
Consolidated Edison
ED
$38.9B
$19M 0.03%
343,800
+294,500
+597% +$16.6M
CRESY
346
Cresud
CRESY
$844M
$19M 0.03%
2,135,389
– –
COL
347
DELISTED
Rockwell Collins
COL
$18.9M 0.03%
256,227
+1,609
+0.6% +$114K
SID icon
348
Companhia Siderúrgica Nacional
SID
$1.59B
$18.8M 0.03%
3,033,300
+53,492
+2% +$292K
TJX icon
349
TJX Companies
TJX
$137B
$18.7M 0.03%
587,066
+29,372
+5% +$890K
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
$18.7M 0.03%
+262,900
New +$17.7M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.