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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
376
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15M 0.03%
139,797
-131,231
-48% -$11.5M
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14.7M 0.03%
372,630
+37,295
+11% +$1.42M
VTI icon
378
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$14.7M 0.03%
167,254
-526,303
-76% -$45.7M
HOLX
379
DELISTED
Hologic
HOLX
$14.5M 0.03%
700,934
+607,434
+650% +$12.9M
FR icon
380
First Industrial Realty Trust
FR
$8.14B
$14.4M 0.03%
884,949
-140,946
-14% -$2.27M
ET icon
381
Energy Transfer Partners
ET
$73.4B
$14.4M 0.03%
874,800
+22,400
+3% +$356K
CL icon
382
Colgate-Palmolive
CL
$69.4B
$14.3M 0.03%
241,100
+51,169
+27% +$3.03M
KO icon
383
Coca-Cola
KO
$382B
$14.3M 0.03%
376,858
-101,582
-21% -$4.02M
CDP icon
384
COPT Defense Properties
CDP
$3.92B
$14.2M 0.03%
614,822
-77,714
-11% -$1.94M
IP icon
385
International Paper
IP
$18B
$14.2M 0.03%
338,404
-165,897
-33% -$7.38M
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$14.1M 0.03%
250,503
-56,799
-18% -$3.18M
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14M 0.03%
682,727
-95,000
-12% -$2M
MWV
388
DELISTED
MEADWESTVACO CORP
MWV
$14M 0.03%
364,843
+120,210
+49% +$4.43M
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
$14M 0.03%
+383,938
New +$13.2M
KRC icon
390
Kilroy Realty
KRC
$4.01B
$13.8M 0.03%
276,952
-58,313
-17% -$3.01M
REG icon
391
Regency Centers
REG
$13.6B
$13.8M 0.03%
284,982
-70,637
-20% -$3.56M
EPR icon
392
EPR Properties
EPR
$4.5B
$13.7M 0.03%
281,203
+44,780
+19% +$2.26M
GL icon
393
Globe Life
GL
$13.3B
$13.6M 0.03%
282,620
+5,250
+2% +$247K
EXC icon
394
Exelon
EXC
$43.5B
$13.4M 0.03%
635,884
-88,747
-12% -$1.94M
CMA
395
DELISTED
Comerica
CMA
$13.4M 0.03%
340,496
+28,300
+9% +$1.18M
APA icon
396
APA Corp
APA
$16.6B
$13.3M 0.03%
156,452
-45
-0% -$3.74K
JBHT icon
397
JB Hunt Transport Services
JBHT
$25.6B
$13.3M 0.03%
182,083
-5,020
-3% -$374K
CBOE icon
398
Cboe Global Markets
CBOE
$28.2B
$13.2M 0.03%
291,731
– –
ENDP
399
DELISTED
Endo International plc
ENDP
$13.2M 0.03%
289,973
– –
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.03%
69,710
+2,380
+4% +$404K
14 15
16
17 18

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CLGM
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BBHC
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CB
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AF
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.