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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
351
DELISTED
STANCORP FINL GRP
SFG
$22.3M 0.05%
352,446
+2,507
+0.7% +$159K
BVN icon
352
Compañía de Minas Buenaventura
BVN
$7.85B
$22.3M 0.05%
1,921,740
-180,573
-9% -$2.25M
FINL
353
DELISTED
Finish Line
FINL
$22.1M 0.05%
884,109
-27,707
-3% -$793K
INN
354
Summit Hotel Properties
INN
$761M
$22M 0.05%
2,039,220
+10,766
+0.5% +$115K
CRUS icon
355
Cirrus Logic
CRUS
$6.74B
$21.9M 0.05%
1,049,248
-10,072
-1% -$233K
HAE icon
356
Haemonetics
HAE
$3.58B
$21.8M 0.05%
625,298
+46
+0% +$1.64K
PCP
357
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.8M 0.05%
92,140
+4,270
+5% +$1.04M
STBA icon
358
S&T Bancorp
STBA
$1.86B
$21.8M 0.05%
928,215
+2,543
+0.3% +$62.6K
MO icon
359
Altria Group
MO
$122B
$21.6M 0.05%
469,998
+11,179
+2% +$479K
GAME
360
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$21.2M 0.05%
3,240,725
– –
ED icon
361
Consolidated Edison
ED
$41.6B
$21.2M 0.05%
373,400
+1,700
+0.5% +$96.5K
CAT icon
362
Caterpillar
CAT
$409B
$21.1M 0.05%
213,498
+120,397
+129% +$12.8M
OGE icon
363
OGE Energy
OGE
$10.3B
$21.1M 0.05%
567,574
-3,640
-0.6% -$134K
ICLR icon
364
Icon
ICLR
$12.8B
$20.9M 0.04%
364,401
+30,327
+9% +$1.56M
I
365
DELISTED
INTELSAT S. A.
I
$20.6M 0.04%
1,202,952
+265,724
+28% +$4.8M
BCO icon
366
Brink's
BCO
$5.02B
$20.6M 0.04%
856,799
+18,642
+2% +$500K
BWA icon
367
BorgWarner
BWA
$13.2B
$20.6M 0.04%
444,633
-3,124
-0.7% -$171K
DIS icon
368
Walt Disney
DIS
$165B
$20.4M 0.04%
229,661
-52,567
-19% -$4.64M
LPL icon
369
LG Display
LPL
$3.17B
$20.3M 0.04%
1,287,971
-18,800
-1% -$309K
MATX icon
370
Matsons
MATX
$6.37B
$20.3M 0.04%
810,014
-4,918
-0.6% -$134K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$20.2M 0.04%
455,493
+6,385
+1% +$300K
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$20.1M 0.04%
261,732
-5,795
-2% -$477K
CIR
373
DELISTED
CIRCOR International, Inc
CIR
$20.1M 0.04%
+299,049
New +$21.4M
BMY icon
374
Bristol-Myers Squibb
BMY
$127B
$20.1M 0.04%
392,520
+37,914
+11% +$1.89M
WDC icon
375
Western Digital
WDC
$179B
$20M 0.04%
271,593
-16,656
-6% -$1.25M
13 14
15
16 17

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BCIM
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.