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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
376
TJX Companies
TJX
$170B
$19.9M 0.04%
673,134
+7,966
+1% +$225K
CRESY
377
Cresud
CRESY
$794M
$19.8M 0.04%
2,061,898
-21,468
-1% -$233K
HOT
378
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19.7M 0.04%
237,088
+90,738
+62% +$7.48M
TCOM icon
379
Trip.com Group
TCOM
$27.5B
$19.3M 0.04%
679,000
-300
-0% -$9.52K
SE
380
DELISTED
Spectra Energy Corp Wi
SE
$19.1M 0.04%
485,520
-164,900
-25% -$6.79M
HR icon
381
Healthcare Realty
HR
$7.42B
$19M 0.04%
820,187
+259,304
+46% +$6.29M
YUM icon
382
Yum! Brands
YUM
$41B
$18.8M 0.04%
363,408
-35,321
-9% -$1.88M
CMS icon
383
CMS Energy
CMS
$23.1B
$18.7M 0.04%
631,100
+27,600
+5% +$824K
ABT icon
384
Abbott
ABT
$180B
$18.6M 0.04%
446,501
+4,950
+1% +$209K
BABA icon
385
Alibaba
BABA
$269B
$18.6M 0.04%
+208,847
New +$18.8M
AET
386
DELISTED
Aetna Inc
AET
$18.5M 0.04%
228,582
-3,350
-1% -$273K
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
$18.5M 0.04%
77,795
+7,166
+10% +$2.15M
PGI
388
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.3M 0.04%
1,525,621
-12,190
-0.8% -$159K
MS icon
389
Morgan Stanley
MS
$337B
$18.3M 0.04%
528,000
+128,750
+32% +$4.29M
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18.2M 0.04%
389,332
-45,572
-10% -$2.12M
PSB
391
DELISTED
PS Business Parks, Inc.
PSB
$17.9M 0.04%
235,482
+95,868
+69% +$7.81M
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17.9M 0.04%
212,255
+14,481
+7% +$1.19M
ET icon
393
Energy Transfer Partners
ET
$70.1B
$17.9M 0.04%
580,956
-144,800
-20% -$4.25M
JONE
394
DELISTED
Jones Energy, Inc.
JONE
$17.9M 0.04%
51,832
+2,828
+6% +$972K
ETN icon
395
Eaton
ETN
$157B
$17.7M 0.04%
279,051
+35
+0% +$2.48K
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$17.6M 0.04%
328,248
+9,482
+3% +$485K
MPC icon
397
Marathon Petroleum
MPC
$90.3B
$17.5M 0.04%
412,374
+13,230
+3% +$561K
SM icon
398
SM Energy
SM
$7.96B
$17.4M 0.04%
223,147
+63,803
+40% +$5.21M
ROP icon
399
Roper Technologies
ROP
$36.3B
$17.4M 0.04%
118,619
+1,002
+0.9% +$147K
TUR icon
400
iShares MSCI Turkey ETF
TUR
$206M
$17.4M 0.04%
353,500
-500
-0.1% -$27.6K
14 15
16
17 18

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CI
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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.