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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$170B
$19.2M 0.03%
632,548
+45,482
+8% +$1.38M
LPL icon
352
LG Display
LPL
$3.17B
$18.8M 0.03%
1,500,271
-1,132,269
-43% -$13.5M
TCOM icon
353
Trip.com Group
TCOM
$27.5B
$18.7M 0.03%
742,000
+319,600
+76% +$7.33M
FISV
354
Fiserv Inc
FISV
$27.2B
$18.7M 0.03%
658,320
-7,200
-1% -$206K
SRC
355
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18.6M 0.03%
377,712
+118,060
+45% +$5.64M
PGI
356
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.5M 0.03%
1,538,070
-116,030
-7% -$1.32M
PPS
357
DELISTED
Post Properties
PPS
$18M 0.03%
367,437
+130,820
+55% +$6.24M
SE
358
DELISTED
Spectra Energy Corp Wi
SE
$18M 0.03%
486,105
-313,458
-39% -$11.4M
TYC
359
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17.9M 0.03%
402,972
+80,975
+25% +$3.53M
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17.9M 0.03%
242,756
-4,074
-2% -$280K
REG icon
361
Regency Centers
REG
$15B
$17.9M 0.03%
349,574
-6,017
-2% -$296K
TCO
362
DELISTED
Taubman Centers Inc.
TCO
$17.8M 0.03%
251,349
+69,466
+38% +$4.72M
CMA
363
DELISTED
Comerica
CMA
$17.8M 0.03%
342,746
+150
+0% +$7.21K
LVS icon
364
Las Vegas Sands
LVS
$30.5B
$17.7M 0.03%
219,350
+13,050
+6% +$1.05M
PH icon
365
Parker-Hannifin
PH
$125B
$17.5M 0.03%
146,242
+141,342
+2,885% +$17M
CBOE icon
366
Cboe Global Markets
CBOE
$29.8B
$17.5M 0.03%
308,962
+12,165
+4% +$652K
CRESY
367
Cresud
CRESY
$794M
$17.5M 0.03%
2,135,389
– –
EPD icon
368
Enterprise Products Partners
EPD
$83.8B
$17.4M 0.03%
500,914
-273,408
-35% -$9.06M
AMGN icon
369
Amgen
AMGN
$203B
$17.4M 0.03%
140,834
-1,950
-1% -$236K
BA icon
370
Boeing
BA
$165B
$17.3M 0.03%
137,710
-9,530
-6% -$1.24M
TUR icon
371
iShares MSCI Turkey ETF
TUR
$206M
$17.2M 0.03%
353,500
+135,713
+62% +$5.96M
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 0.03%
384,168
-2,290
-0.6% -$102K
MO icon
373
Altria Group
MO
$122B
$17M 0.03%
453,455
+8,018
+2% +$291K
GGB icon
374
Gerdau
GGB
$9.44B
$17M 0.03%
3,336,107
-19,026
-0.6% -$101K
DBI icon
375
Designer Brands
DBI
$277M
$17M 0.03%
472,898
-960
-0.2% -$37K
13 14
15
16 17

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.