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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
376
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.2M 0.04%
230,074
+33,014
+17% +$2.29M
PH icon
377
Parker-Hannifin
PH
$125B
$18.1M 0.04%
143,772
-2,470
-2% -$308K
ABT icon
378
Abbott
ABT
$180B
$18.1M 0.04%
441,551
+3,790
+0.9% +$149K
AGN
379
DELISTED
Allergan plc
AGN
$18M 0.04%
80,860
+19,950
+33% +$4.13M
CHRD icon
380
Chord Energy
CHRD
$7.79B
$17.9M 0.04%
320,505
-1,709
-0.5% -$82.6K
CE icon
381
Celanese
CE
$5.09B
$17.9M 0.04%
278,010
-14,734
-5% -$894K
NNN icon
382
NNN REIT
NNN
$9.39B
$17.8M 0.04%
477,996
-333,671
-41% -$11.7M
WELL icon
383
Welltower
WELL
$178B
$17.8M 0.04%
283,246
+4,209
+2% +$265K
TJX icon
384
TJX Companies
TJX
$170B
$17.7M 0.04%
665,168
+32,620
+5% +$931K
I
385
DELISTED
INTELSAT S. A.
I
$17.7M 0.04%
937,228
+73,000
+8% +$1.35M
SSI
386
DELISTED
Stage Stores Inc
SSI
$17.6M 0.04%
940,420
-87
-0% -$1.74K
CL icon
387
Colgate-Palmolive
CL
$72.6B
$17.4M 0.04%
255,730
+92,815
+57% +$6.22M
APTV icon
388
Aptiv
APTV
$12B
$17.4M 0.04%
252,591
+24,439
+11% +$1.66M
BMY icon
389
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.04%
354,606
+44,920
+15% +$2.21M
VTRS icon
390
Viatris
VTRS
$20.1B
$17.2M 0.04%
333,186
+7,465
+2% +$367K
ROP icon
391
Roper Technologies
ROP
$36.3B
$17.2M 0.04%
117,617
-1,200
-1% -$167K
CMA
392
DELISTED
Comerica
CMA
$17.2M 0.04%
342,246
-500
-0.1% -$24.4K
APA icon
393
APA Corp
APA
$12.8B
$16.9M 0.04%
168,275
+421
+0.3% +$38.1K
BPL
394
DELISTED
Buckeye Partners, L.P.
BPL
$16.9M 0.04%
203,400
-19,100
-9% -$1.49M
CCU icon
395
Compañía de Cervecerías Unidas
CCU
$2.12B
$16.9M 0.04%
719,821
+105,500
+17% +$2.43M
AFG icon
396
American Financial Group
AFG
$11.9B
$16.8M 0.04%
282,099
+100
+0% +$5.83K
HUN icon
397
Huntsman Corp
HUN
$2.24B
$16.7M 0.04%
594,162
-10,700
-2% -$280K
HOLI
398
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$16.6M 0.04%
679,100
– –
SF
399
Stifel
SF
$12.3B
$16.4M 0.04%
781,456
+573,745
+276% +$11.8M
MHFI
400
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.4M 0.04%
197,774
+5,583
+3% +$440K
14 15
16
17 18

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.