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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAME
351
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$21.5M 0.05%
3,240,725
– –
INN
352
Summit Hotel Properties
INN
$761M
$21.5M 0.05%
2,028,454
-144,158
-7% -$1.4M
ED icon
353
Consolidated Edison
ED
$41.6B
$21.5M 0.05%
371,700
-9,000
-2% -$503K
QIWI
354
DELISTED
QIWI PLC
QIWI
$21.4M 0.05%
+531,082
New +$19.4M
ET icon
355
Energy Transfer Partners
ET
$70.1B
$21.4M 0.05%
725,756
+153,524
+27% +$3.88M
REG icon
356
Regency Centers
REG
$15B
$21.3M 0.05%
382,804
+33,230
+10% +$1.77M
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$20.8M 0.05%
434,904
+31,932
+8% +$1.44M
LPL icon
358
LG Display
LPL
$3.17B
$20.6M 0.05%
1,306,771
-193,500
-13% -$2.68M
FISV
359
Fiserv Inc
FISV
$27.2B
$20.6M 0.05%
682,582
+24,262
+4% +$719K
PGI
360
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$20.5M 0.05%
1,537,811
-259
-0% -$3.3K
IRS
361
IRSA Inversiones y Representaciones
IRS
$1.26B
$20.2M 0.05%
1,281,292
– –
WDC icon
362
Western Digital
WDC
$179B
$20.1M 0.04%
288,249
+6,279
+2% +$421K
TSCO icon
363
Tractor Supply
TSCO
$16.3B
$20M 0.04%
1,651,960
+107,125
+7% +$1.4M
PPS
364
DELISTED
Post Properties
PPS
$19.7M 0.04%
368,559
+1,122
+0.3% +$57.5K
TUR icon
365
iShares MSCI Turkey ETF
TUR
$206M
$19.7M 0.04%
354,000
+500
+0.1% +$27.3K
IDIX
366
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$19.3M 0.04%
800,000
+66,400
+9% +$692K
MO icon
367
Altria Group
MO
$122B
$19.2M 0.04%
458,819
+5,364
+1% +$216K
MAC icon
368
Macerich
MAC
$7.32B
$19.2M 0.04%
288,107
-60,755
-17% -$3.96M
AXP icon
369
American Express
AXP
$223B
$18.9M 0.04%
199,534
+37,371
+23% +$3.37M
DE icon
370
Deere & Co
DE
$170B
$18.9M 0.04%
208,997
-5,925
-3% -$545K
AET
371
DELISTED
Aetna Inc
AET
$18.8M 0.04%
231,932
+45,150
+24% +$3.42M
CMS icon
372
CMS Energy
CMS
$23.1B
$18.8M 0.04%
603,500
+159,100
+36% +$4.73M
JOY
373
DELISTED
Joy Global Inc
JOY
$18.8M 0.04%
304,489
+46,671
+18% +$2.81M
JONE
374
DELISTED
Jones Energy, Inc.
JONE
$18.5M 0.04%
49,004
+1,228
+3% +$379K
CBD
375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$18.4M 0.04%
397,990
-240,863
-38% -$11.3M
13 14
15
16 17

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EIP
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DADC
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.