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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
401
DELISTED
Triumph Group
TGI
| $12M | 0.03% |
+151,860
| New | +$11.8M |
|
|
PCP
402
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12M | 0.03% |
+53,000
| New | +$10.7M |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.9M | 0.03% |
+335,335
| New | +$12.5M |
|
404
EPR Properties
EPR
$4.86B
| $11.9M | 0.03% |
+236,423
| New | +$12.8M |
|
|
BRE
405
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.8M | 0.03% |
+236,733
| New | +$11.9M |
|
406
iShares MSCI Japan ETF
EWJ
$21.7B
| $11.8M | 0.03% |
+263,397
| New | +$11.9M |
|
407
Tapestry
TPR
$28.8B
| $11.7M | 0.03% |
+205,660
| New | +$11.6M |
|
408
ResMed
RMD
$28.3B
| $11.7M | 0.03% |
+259,620
| New | +$12.3M |
|
409
RLJ Lodging Trust
RLJ
$1.87B
| $11.4M | 0.02% |
+506,832
| New | +$11.6M |
|
|
ROC
410
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.2M | 0.02% |
+174,521
| New | +$11.3M |
|
411
Bank of Montreal
BMO
$125B
| $11M | 0.02% |
+190,341
| New | +$11.5M |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.02% |
+130,100
| New | +$10.3M |
|
413
Tanger
SKT
$4.82B
| $10.9M | 0.02% |
+325,648
| New | +$11.7M |
|
414
American International
AIG
$41.9B
| $10.9M | 0.02% |
+243,573
| New | +$10.4M |
|
415
Colgate-Palmolive
CL
$72.6B
| $10.9M | 0.02% |
+189,931
| New | +$11.3M |
|
416
Salesforce
CRM
$134B
| $10.8M | 0.02% |
+283,774
| New | +$11.7M |
|
|
CLP
417
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.8M | 0.02% |
+446,090
| New | +$10.3M |
|
418
ATI
ATI
$27B
| $10.7M | 0.02% |
+406,943
| New | +$11.5M |
|
419
Keurig Dr Pepper
KDP
$40.4B
| $10.7M | 0.02% |
+232,333
| New | +$11M |
|
|
ENDP
420
DELISTED
Endo International plc
ENDP
| $10.7M | 0.02% |
+289,973
| New | +$10.4M |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $10.7M | 0.02% |
+671,788
| New | +$9.62M |
|
422
Suncor Energy
SU
$77.7B
| $10.6M | 0.02% |
+360,913
| New | +$10.9M |
|
423
Equity Lifestyle Properties
ELS
$12.8B
| $10.6M | 0.02% |
+581,120
| New | +$11.6M |
|
424
ManpowerGroup
MAN
$2.39B
| $10.6M | 0.02% |
+193,190
| New | +$10.6M |
|
|
FPO
425
DELISTED
First Potomac Realty Trust
FPO
| $10.6M | 0.02% |
+808,120
| New | +$11.8M |
|
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ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.