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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
326
DELISTED
Pinnacle Foods, Inc.
PF
$23.7M 0.05%
720,369
-7,081
-1% -$223K
BCO icon
327
Brink's
BCO
$5.02B
$23.7M 0.05%
838,157
-69
-0% -$1.85K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$23.6M 0.05%
249,539
-110,020
-31% -$7.71M
KNL
329
DELISTED
Knoll, Inc.
KNL
$23.5M 0.05%
1,356,145
-29,073
-2% -$512K
DFS
330
DELISTED
Discover Financial Services
DFS
$23.4M 0.05%
378,299
-6,470
-2% -$378K
EAT icon
331
Brinker International
EAT
$8.02B
$23.4M 0.05%
480,521
-45
-0% -$2.26K
YUM icon
332
Yum! Brands
YUM
$41B
$23.3M 0.05%
398,729
+1,077
+0.3% +$59.9K
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$23.2M 0.05%
267,527
-41,431
-13% -$3.52M
EDR
334
DELISTED
Education Realty Trust Inc
EDR
$23.1M 0.05%
717,387
-14,950
-2% -$462K
STBA icon
335
S&T Bancorp
STBA
$1.86B
$23M 0.05%
925,672
+85,608
+10% +$2.03M
AMP icon
336
Ameriprise Financial
AMP
$46.8B
$22.9M 0.05%
190,944
-1,770
-0.9% -$198K
TCO
337
DELISTED
Taubman Centers Inc.
TCO
$22.6M 0.05%
297,641
+46,292
+18% +$3.41M
SFG
338
DELISTED
STANCORP FINL GRP
SFG
$22.4M 0.05%
349,939
+21,530
+7% +$1.34M
OGE icon
339
OGE Energy
OGE
$10.3B
$22.3M 0.05%
571,214
-1,148
-0.2% -$42K
PCP
340
DELISTED
PRECISION CASTPARTS CORP
PCP
$22.2M 0.05%
87,870
+10,940
+14% +$2.8M
HAE icon
341
Haemonetics
HAE
$3.58B
$22.1M 0.05%
625,252
-56,082
-8% -$1.87M
ELV icon
342
Elevance Health
ELV
$81.9B
$22M 0.05%
204,500
-22,900
-10% -$2.36M
MATX icon
343
Matsons
MATX
$6.37B
$21.9M 0.05%
814,932
-40,384
-5% -$984K
HD icon
344
Home Depot
HD
$332B
$21.8M 0.05%
269,250
-8,400
-3% -$663K
PIR
345
DELISTED
Pier 1 Imports, Inc.
PIR
$21.8M 0.05%
70,629
-1,141
-2% -$401K
TCOM icon
346
Trip.com Group
TCOM
$27.5B
$21.8M 0.05%
679,300
-62,700
-8% -$1.69M
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$21.7M 0.05%
449,108
+64,940
+17% +$3.02M
CMI icon
348
Cummins
CMI
$91.7B
$21.7M 0.05%
140,884
-2,933
-2% -$444K
TXN icon
349
Texas Instruments
TXN
$255B
$21.7M 0.05%
454,580
-25,970
-5% -$1.21M
ETN icon
350
Eaton
ETN
$157B
$21.5M 0.05%
279,016
-38,343
-12% -$2.85M
12 13
14
15 16

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.