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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
376
O-I Glass
OI
$974M
$15.9M 0.03%
443,727
+76,571
+21% +$2.47M
WU icon
377
Western Union
WU
$2.14B
$15.8M 0.03%
917,799
+239,153
+35% +$4.19M
ESS icon
378
Essex Property Trust
ESS
$17.7B
$15.8M 0.03%
110,173
-18,970
-15% -$2.92M
IP icon
379
International Paper
IP
$18B
$15.8M 0.03%
344,754
+6,350
+2% +$272K
CBL
380
DELISTED
CBL& Associates Properties, Inc.
CBL
$15.6M 0.03%
868,199
-141,693
-14% -$2.66M
ICA
381
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$15.5M 0.03%
1,839,349
+48,900
+3% +$388K
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.5M 0.03%
57,460
+2,490
+5% +$626K
CBOE icon
383
Cboe Global Markets
CBOE
$28.2B
$15.4M 0.03%
296,797
+5,066
+2% +$255K
EPR icon
384
EPR Properties
EPR
$4.5B
$15.3M 0.03%
312,155
+30,952
+11% +$1.55M
UTHR icon
385
United Therapeutics
UTHR
$21.5B
$15.3M 0.03%
135,547
+63,250
+87% +$5.7M
IRS
386
IRSA Inversiones y Representaciones
IRS
$1.3B
$14.9M 0.03%
1,281,292
– –
HUN icon
387
Huntsman Corp
HUN
$1.62B
$14.9M 0.03%
+606,532
New +$13.8M
CEC
388
DELISTED
CEC ENTERTAINMENT INC
CEC
$14.9M 0.03%
336,191
-77,200
-19% -$3.5M
CVBF icon
389
CVB Financial
CVBF
$4.03B
$14.9M 0.03%
871,733
+21,308
+3% +$324K
GAME
390
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$14.8M 0.03%
3,240,725
– –
GL icon
391
Globe Life
GL
$13.3B
$14.8M 0.03%
284,045
+1,425
+0.5% +$71.1K
GS icon
392
Goldman Sachs
GS
$284B
$14.8M 0.03%
83,444
+4,961
+6% +$818K
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.5M 0.03%
265,662
+210,168
+379% +$10.2M
JOY
394
DELISTED
Joy Global Inc
JOY
$14.5M 0.03%
248,408
+3,626
+1% +$200K
MHFI
395
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.5M 0.03%
185,625
-1,489
-0.8% -$107K
PAGP icon
396
Plains GP Holdings
PAGP
$5.51B
$14.4M 0.03%
+202,605
New +$12.7M
SSTK icon
397
Shutterstock
SSTK
$180M
$14.4M 0.03%
172,032
+140,980
+454% +$10.4M
VTRS icon
398
Viatris
VTRS
$19.1B
$14.3M 0.03%
329,214
+12,163
+4% +$500K
AXP icon
399
American Express
AXP
$219B
$14.2M 0.03%
156,864
+11,802
+8% +$970K
BSMX
400
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$14.1M 0.03%
1,034,361
-106,462
-9% -$1.47M
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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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.