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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.2B
$18.6M 0.03%
187,000
-52,912
-22% -$5.05M
FR icon
352
First Industrial Realty Trust
FR
$8.14B
$18.2M 0.03%
1,044,893
+159,944
+18% +$2.79M
THR
353
DELISTED
Thermon Group Holdings
THR
$18.2M 0.03%
664,324
+644,324
+3,222% +$16.8M
DFS
354
DELISTED
Discover Financial Services
DFS
$17.8M 0.03%
317,970
+962
+0.3% +$50.4K
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$17.7M 0.03%
386,458
+2,520
+0.7% +$103K
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
$17.7M 0.03%
96,083
+26,373
+38% +$5.08M
AYI icon
357
Acuity Brands
AYI
$8.98B
$17.6M 0.03%
160,805
-30,562
-16% -$3.11M
RIG icon
358
Transocean
RIG
$6.63B
$17.5M 0.03%
353,320
-34,923
-9% -$1.71M
MAC icon
359
Macerich
MAC
$6.35B
$17.4M 0.03%
295,317
-97,394
-25% -$5.66M
MPC icon
360
Marathon Petroleum
MPC
$115B
$17.1M 0.03%
373,750
+15,594
+4% +$600K
MO icon
361
Altria Group
MO
$117B
$17.1M 0.03%
445,437
+2,023
+0.5% +$74.7K
DEI icon
362
Douglas Emmett
DEI
$1.73B
$16.9M 0.03%
725,039
+400,174
+123% +$9.54M
AGN
363
DELISTED
Allergan plc
AGN
$16.8M 0.03%
99,900
-7,700
-7% -$1.2M
ABT icon
364
Abbott
ABT
$177B
$16.8M 0.03%
439,301
-337,247
-43% -$12.4M
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$234B
$16.7M 0.03%
400,750
+28,120
+8% +$1.14M
KMB icon
366
Kimberly-Clark
KMB
$32.8B
$16.7M 0.03%
166,727
-6,142
-4% -$613K
RFMD
367
DELISTED
RF MICRO DEVICES INC
RFMD
$16.6M 0.03%
3,210,680
+292,729
+10% +$1.57M
ROP icon
368
Roper Technologies
ROP
$38B
$16.5M 0.03%
119,217
+3,202
+3% +$416K
REG icon
369
Regency Centers
REG
$13.6B
$16.5M 0.03%
355,591
+70,609
+25% +$3.45M
AMGN icon
370
Amgen
AMGN
$203B
$16.3M 0.03%
142,784
+39,076
+38% +$4.44M
CMA
371
DELISTED
Comerica
CMA
$16.3M 0.03%
342,596
+2,100
+0.6% +$92.2K
LVS icon
372
Las Vegas Sands
LVS
$26.7B
$16.3M 0.03%
206,300
-20,000
-9% -$1.44M
AFG icon
373
American Financial Group
AFG
$11.9B
$16.3M 0.03%
281,749
-1,000
-0.4% -$56K
CE icon
374
Celanese
CE
$5.18B
$16.2M 0.03%
292,544
-270,898
-48% -$15M
WDR
375
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.1M 0.03%
246,830
+17,040
+7% +$1.04M
13 14
15
16 17

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A
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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.