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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
351
DELISTED
Duke Realty Corp.
DRE
$17.4M 0.03%
1,128,068
+629,934
+126% +$9.9M
COL
352
DELISTED
Rockwell Collins
COL
$17.3M 0.03%
254,618
+121,775
+92% +$8.61M
RIG icon
353
Transocean
RIG
$6.63B
$17.3M 0.03%
388,243
+18,158
+5% +$859K
AMP icon
354
Ameriprise Financial
AMP
$49.4B
$17.3M 0.03%
189,464
-117,289
-38% -$10.4M
PGI
355
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$17.2M 0.03%
1,725,400
+139
+0% +$1.49K
MCK icon
356
McKesson
MCK
$105B
$17M 0.03%
132,700
+3,000
+2% +$369K
RFMD
357
DELISTED
RF MICRO DEVICES INC
RFMD
$16.5M 0.03%
2,917,951
-182,209
-6% -$958K
CRESY
358
Cresud
CRESY
$844M
$16.4M 0.03%
2,135,389
– –
BA icon
359
Boeing
BA
$166B
$16.1M 0.03%
136,641
+34,061
+33% +$3.67M
DFS
360
DELISTED
Discover Financial Services
DFS
$16M 0.03%
317,008
+4,603
+1% +$230K
FISV
361
Fiserv Inc
FISV
$26.6B
$15.9M 0.03%
630,440
-31,920
-5% -$772K
ROC
362
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.9M 0.03%
237,221
+62,700
+36% +$4.14M
WDC icon
363
Western Digital
WDC
$149B
$15.9M 0.03%
331,019
+19,581
+6% +$967K
BSMX
364
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.03%
1,140,823
-274,600
-19% -$3.94M
TJX icon
365
TJX Companies
TJX
$137B
$15.7M 0.03%
557,694
– –
TRP icon
366
TC Energy
TRP
$63.6B
$15.7M 0.03%
357,393
-8,682
-2% -$387K
KMB icon
367
Kimberly-Clark
KMB
$32.8B
$15.6M 0.03%
172,869
-199
-0.1% -$18.4K
AGN
368
DELISTED
Allergan plc
AGN
$15.5M 0.03%
107,600
+9,150
+9% +$1.22M
ROP icon
369
Roper Technologies
ROP
$38B
$15.4M 0.03%
116,015
+100
+0.1% +$12.8K
ICA
370
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$15.3M 0.03%
1,790,449
+124,500
+7% +$1.04M
AFG icon
371
American Financial Group
AFG
$11.9B
$15.3M 0.03%
282,749
+5,500
+2% +$287K
BIIB icon
372
Biogen
BIIB
$31.9B
$15.2M 0.03%
63,310
+1,500
+2% +$336K
MO icon
373
Altria Group
MO
$117B
$15.2M 0.03%
443,414
+141
+0% +$4.97K
EFA icon
374
iShares MSCI EAFE ETF
EFA
$77.9B
$15.2M 0.03%
238,416
-7,463
-3% -$457K
LVS icon
375
Las Vegas Sands
LVS
$26.7B
$15M 0.03%
226,300
-23,173
-9% -$1.34M
13 14
15
16 17

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.