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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
326
DELISTED
H&E Equipment Services
HEES
$21.8M 0.04%
+537,955
New +$17.8M
MAC icon
327
Macerich
MAC
$7.32B
$21.7M 0.04%
348,862
+53,545
+18% +$3.18M
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
$21.7M 0.04%
727,450
+12,827
+2% +$359K
EDR
329
DELISTED
Education Realty Trust Inc
EDR
$21.7M 0.04%
732,337
-40,643
-5% -$1.14M
YUM icon
330
Yum! Brands
YUM
$41B
$21.6M 0.04%
397,652
+24,943
+7% +$1.31M
DOC icon
331
Healthpeak Properties
DOC
$15.4B
$21.5M 0.04%
609,243
+17,986
+3% +$621K
CMI icon
332
Cummins
CMI
$91.7B
$21.4M 0.04%
143,817
-15,570
-10% -$2.16M
MWV
333
DELISTED
MEADWESTVACO CORP
MWV
$21.4M 0.04%
567,298
+200,258
+55% +$7.28M
DEI icon
334
Douglas Emmett
DEI
$2.06B
$21.2M 0.04%
781,830
+56,791
+8% +$1.47M
AMP icon
335
Ameriprise Financial
AMP
$46.8B
$21.2M 0.04%
192,714
+1,080
+0.6% +$118K
UDR icon
336
UDR
UDR
$12.9B
$21.1M 0.04%
818,688
+505,165
+161% +$12.6M
MATX icon
337
Matsons
MATX
$6.37B
$21.1M 0.04%
855,316
+14,358
+2% +$354K
OGE icon
338
OGE Energy
OGE
$10.3B
$21M 0.04%
572,362
-14,760
-3% -$516K
GAME
339
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$21M 0.04%
3,240,725
– –
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$21M 0.04%
430,456
-197,860
-31% -$9.65M
USB icon
341
US Bancorp
USB
$99.6B
$20.8M 0.04%
485,958
+369,498
+317% +$15.2M
FR icon
342
First Industrial Realty Trust
FR
$8.88B
$20.6M 0.04%
1,068,223
+23,330
+2% +$422K
ED icon
343
Consolidated Edison
ED
$41.6B
$20.4M 0.04%
380,700
+36,900
+11% +$2M
EPR icon
344
EPR Properties
EPR
$4.86B
$20.2M 0.03%
378,237
+66,082
+21% +$3.41M
INN
345
Summit Hotel Properties
INN
$761M
$20.2M 0.03%
2,172,612
-238,343
-10% -$2.16M
STBA icon
346
S&T Bancorp
STBA
$1.86B
$19.9M 0.03%
840,064
+42,228
+5% +$994K
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19.8M 0.03%
182,537
-15,754
-8% -$1.61M
WDC icon
348
Western Digital
WDC
$179B
$19.6M 0.03%
281,970
-93,145
-25% -$6.08M
DE icon
349
Deere & Co
DE
$170B
$19.5M 0.03%
214,922
-3,520
-2% -$308K
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$19.4M 0.03%
76,930
+19,470
+34% +$5.04M
12 13
14
15 16

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.