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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
326
Kilroy Realty
KRC
$4.58B
$25.3M 0.05%
425,839
+182,770
+75% +$11.3M
PPS
327
DELISTED
Post Properties
PPS
$25.2M 0.05%
491,461
+122,902
+33% +$6.65M
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$25.2M 0.05%
832,041
+574,383
+223% +$18.1M
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25.2M 0.05%
511,348
+222,651
+77% +$11.5M
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25.1M 0.05%
298,068
+10,800
+4% +$898K
EFG icon
331
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25M 0.05%
366,810
-10,550
-3% -$746K
MCK icon
332
McKesson
MCK
$98.5B
$25M 0.05%
128,300
-2,000
-2% -$385K
PF
333
DELISTED
Pinnacle Foods, Inc.
PF
$24.8M 0.05%
759,686
+39,317
+5% +$1.24M
KRG icon
334
Kite Realty
KRG
$5.95B
$24.1M 0.05%
995,761
+706,864
+245% +$17.9M
BEE
335
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$24M 0.05%
2,062,613
+815,203
+65% +$9.6M
EAT icon
336
Brinker International
EAT
$8.02B
$23.9M 0.05%
470,240
-10,281
-2% -$493K
CNK icon
337
Cinemark Holdings
CNK
$3.82B
$23.6M 0.05%
694,057
+14,192
+2% +$492K
AMP icon
338
Ameriprise Financial
AMP
$46.8B
$23.6M 0.05%
191,474
+530
+0.3% +$65K
MWV
339
DELISTED
MEADWESTVACO CORP
MWV
$23.6M 0.05%
576,178
-1,410
-0.2% -$60.3K
KNL
340
DELISTED
Knoll, Inc.
KNL
$23.6M 0.05%
1,360,788
+4,643
+0.3% +$83K
DFS
341
DELISTED
Discover Financial Services
DFS
$23.5M 0.05%
365,683
-12,616
-3% -$791K
SMP icon
342
Standard Motor Products
SMP
$861M
$23.5M 0.05%
683,304
+34,230
+5% +$1.32M
AVGO icon
343
Broadcom
AVGO
$1.82T
$23.3M 0.05%
2,678,030
+559,950
+26% +$4.37M
FISV
344
Fiserv Inc
FISV
$27.2B
$23.3M 0.05%
719,448
+36,866
+5% +$1.17M
VALE icon
345
Vale
VALE
$62.9B
$23.2M 0.05%
2,107,829
-49,200
-2% -$657K
PEB icon
346
Pebblebrook Hotel Trust
PEB
$2.16B
$23.2M 0.05%
621,003
+316,509
+104% +$11.9M
UPS icon
347
United Parcel Service
UPS
$97.6B
$23.2M 0.05%
235,922
-5,966
-2% -$593K
QIWI
348
DELISTED
QIWI PLC
QIWI
$22.5M 0.05%
712,000
+180,918
+34% +$6.77M
EDR
349
DELISTED
Education Realty Trust Inc
EDR
$22.4M 0.05%
726,698
+9,311
+1% +$300K
DRH icon
350
Diamondrock Hospitality Co
DRH
$2.63B
$22.4M 0.05%
1,765,316
+500,171
+40% +$6.48M
12 13
14
15 16

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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.