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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
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow %
100.77%
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$988M
2
CCI icon
Crown Castle
CCI
+$908M
3
EOG icon
EOG Resources
EOG
+$873M
4
QCOM icon
Qualcomm
QCOM
+$860M
5
ADBE icon
Adobe
ADBE
+$818M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.6%
3 Healthcare 14.45%
4 Energy 11.08%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$13.6M 0.03%
+291,731
New +$11.5M
AFG icon
377
American Financial Group
AFG
$11.9B
$13.6M 0.03%
+277,249
New +$13.4M
JBHT icon
378
JB Hunt Transport Services
JBHT
$27.1B
$13.5M 0.03%
+187,103
New +$13.5M
BIIB icon
379
Biogen
BIIB
$29.9B
$13.3M 0.03%
+61,810
New +$13.2M
DCT
380
DELISTED
DCT Industrial Trust Inc.
DCT
$13.2M 0.03%
+462,951
New +$14M
LVS icon
381
Las Vegas Sands
LVS
$30.5B
$13.2M 0.03%
+249,473
New +$14M
APA icon
382
APA Corp
APA
$12.8B
$13.1M 0.03%
+156,497
New +$12.4M
MPC icon
383
Marathon Petroleum
MPC
$90.3B
$12.9M 0.03%
+363,956
New +$14.5M
TCOM icon
384
Trip.com Group
TCOM
$27.5B
$12.9M 0.03%
+791,600
New +$10.8M
DHC
385
Diversified Healthcare Trust
DHC
$2.26B
$12.9M 0.03%
+500,964
New +$13.6M
GAME
386
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$12.8M 0.03%
+3,240,725
New +$10.8M
ET icon
387
Energy Transfer Partners
ET
$70.1B
$12.7M 0.03%
+852,400
New +$12.4M
ESV
388
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.03%
+54,667
New +$12.9M
ENB icon
389
Enbridge
ENB
$124B
$12.6M 0.03%
+300,282
New +$13.5M
WWW icon
390
Wolverine World Wide
WWW
$1.54B
$12.6M 0.03%
+460,070
New +$11.4M
ICA
391
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$12.5M 0.03%
+1,665,949
New +$16.3M
AXP icon
392
American Express
AXP
$223B
$12.5M 0.03%
+167,634
New +$11.9M
SNP
393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.5M 0.03%
+176,895
New +$14.3M
CMA
394
DELISTED
Comerica
CMA
$12.4M 0.03%
+312,196
New +$11.7M
AGN
395
DELISTED
Allergan plc
AGN
$12.4M 0.03%
+98,450
New +$11.1M
BMY icon
396
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.03%
+274,806
New +$11.9M
HCC
397
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.3M 0.03%
+284,283
New +$12.1M
GES
398
DELISTED
Guess Inc
GES
$12.2M 0.03%
+393,835
New +$11.3M
GS icon
399
Goldman Sachs
GS
$313B
$12.1M 0.03%
+79,776
New +$12.2M
GL icon
400
Globe Life
GL
$13.5B
$12M 0.03%
+277,370
New +$11.6M
14 15
16
17 18

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ASRS
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Macquarie Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Visa: 22,565,296 shares worth $1.03B.

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

  • Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
  • Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
  • Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.

Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.