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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
351
DELISTED
Enbridge Energy Partners
EEP
| $16.4M | 0.04% |
+538,800
| New | +$16.1M |
|
352
Kimberly-Clark
KMB
$36.4B
| $16.1M | 0.04% |
+173,068
| New | +$16.7M |
|
353
Exelon
EXC
$48.6B
| $16M | 0.03% |
+724,631
| New | +$17.6M |
|
354
Eastman Chemical
EMN
$7.8B
| $15.9M | 0.03% |
+227,430
| New | +$15.9M |
|
355
CoreCivic
CXW
$3.1B
| $15.9M | 0.03% |
+468,074
| New | +$17.1M |
|
356
TC Energy
TRP
$73.5B
| $15.8M | 0.03% |
+366,075
| New | +$17.3M |
|
357
Eli Lilly
LLY
$1.07T
| $15.7M | 0.03% |
+320,542
| New | +$17.4M |
|
358
First Industrial Realty Trust
FR
$8.88B
| $15.6M | 0.03% |
+1,025,895
| New | +$17.5M |
|
359
Altria Group
MO
$122B
| $15.5M | 0.03% |
+443,273
| New | +$15.9M |
|
|
UPL
360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.03% |
+777,727
| New | +$16.6M |
|
361
Acuity Brands
AYI
$9.88B
| $15.4M | 0.03% |
+204,007
| New | +$15.1M |
|
362
Federal Realty Investment Trust
FRT
$10.9B
| $15.1M | 0.03% |
+145,937
| New | +$16.1M |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $14.9M | 0.03% |
+312,405
| New | +$14.3M |
|
364
McKesson
MCK
$98.5B
| $14.9M | 0.03% |
+129,700
| New | +$14.4M |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.03% |
+307,302
| New | +$15.9M |
|
366
Western Digital
WDC
$179B
| $14.6M | 0.03% |
+311,438
| New | +$13.6M |
|
367
Ross Stores
ROST
$76.6B
| $14.5M | 0.03% |
+448,404
| New | +$14.4M |
|
|
FISV
368
Fiserv Inc
FISV
$27.2B
| $14.5M | 0.03% |
+662,360
| New | +$14.5M |
|
369
Roper Technologies
ROP
$36.3B
| $14.4M | 0.03% |
+115,915
| New | +$14.2M |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $14.3M | 0.03% |
+596,553
| New | +$13.6M |
|
371
S&T Bancorp
STBA
$1.86B
| $14.2M | 0.03% |
+725,861
| New | +$13.7M |
|
372
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.1M | 0.03% |
+245,879
| New | +$14.9M |
|
|
CRESY
373
Cresud
CRESY
$794M
| $14M | 0.03% |
+2,135,389
| New | +$15.7M |
|
374
TJX Companies
TJX
$170B
| $14M | 0.03% |
+557,694
| New | +$13.8M |
|
375
Dominion Energy
D
$62.5B
| $13.9M | 0.03% |
+244,145
| New | +$14.3M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.