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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$90.3B
$16.9M 0.03%
389,128
+15,378
+4% +$674K
ABT icon
377
Abbott
ABT
$180B
$16.9M 0.03%
437,761
-1,540
-0.4% -$59.4K
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.7M 0.03%
328,614
+62,952
+24% +$3.06M
BPL
379
DELISTED
Buckeye Partners, L.P.
BPL
$16.7M 0.03%
222,500
-40,400
-15% -$2.93M
WELL icon
380
Welltower
WELL
$178B
$16.6M 0.03%
279,037
+77,352
+38% +$4.42M
SM icon
381
SM Energy
SM
$7.96B
$16.6M 0.03%
232,515
+141,650
+156% +$11.1M
AFG icon
382
American Financial Group
AFG
$11.9B
$16.3M 0.03%
281,999
+250
+0.1% +$14.1K
CE icon
383
Celanese
CE
$5.09B
$16.3M 0.03%
292,744
+200
+0.1% +$10.7K
AVP
384
DELISTED
Avon Products, Inc.
AVP
$16.2M 0.03%
1,108,300
-1,520,200
-58% -$23.4M
I
385
DELISTED
INTELSAT S. A.
I
$16.2M 0.03%
864,228
+313,266
+57% +$6.36M
WU icon
386
Western Union
WU
$2.57B
$16.1M 0.03%
984,001
+66,202
+7% +$1.08M
BMY icon
387
Bristol-Myers Squibb
BMY
$127B
$16.1M 0.03%
309,686
-86,680
-22% -$4.61M
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.1M 0.03%
230,319
-157,026
-41% -$10.4M
VTRS icon
389
Viatris
VTRS
$20.1B
$15.9M 0.03%
325,721
-3,493
-1% -$170K
ROP icon
390
Roper Technologies
ROP
$36.3B
$15.9M 0.03%
118,817
-400
-0.3% -$54.5K
URBN icon
391
Urban Outfitters
URBN
$5.99B
$15.8M 0.03%
433,397
+431,897
+28,793% +$15.7M
VEA icon
392
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.8M 0.03%
382,060
-18,690
-5% -$765K
SKT icon
393
Tanger
SKT
$4.82B
$15.5M 0.03%
442,754
+41,610
+10% +$1.41M
APTV icon
394
Aptiv
APTV
$12B
$15.5M 0.03%
228,152
+68,005
+42% +$4.34M
SUSQ
395
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$15.4M 0.03%
1,351,790
+1,079,163
+396% +$12.3M
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
OI icon
397
O-I Glass
OI
$1.39B
$15M 0.03%
443,727
– –
JOY
398
DELISTED
Joy Global Inc
JOY
$15M 0.03%
257,818
+9,410
+4% +$522K
HUN icon
399
Huntsman Corp
HUN
$2.24B
$14.8M 0.03%
604,862
-1,670
-0.3% -$38.8K
IP icon
400
International Paper
IP
$22.3B
$14.7M 0.03%
343,880
-874
-0.3% -$38.8K
14 15
16
17 18

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.