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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
401
Welltower
WELL
$168B
$13.1M 0.03%
210,081
-182,184
-46% -$11.6M
TCOM icon
402
Trip.com Group
TCOM
$24.7B
$13M 0.03%
445,400
-346,200
-44% -$7.45M
SMP icon
403
Standard Motor Products
SMP
$839M
$12.9M 0.03%
+400,650
New +$13.2M
PF
404
DELISTED
Pinnacle Foods, Inc.
PF
$12.8M 0.03%
+483,238
New +$12.6M
SID icon
405
Companhia Siderúrgica Nacional
SID
$1.59B
$12.7M 0.02%
2,979,808
– –
BBOX
406
DELISTED
Black Box Corp
BBOX
$12.7M 0.02%
414,296
+16
+0% +$454
GAME
407
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$12.7M 0.02%
3,240,725
– –
WU icon
408
Western Union
WU
$2.14B
$12.7M 0.02%
678,646
+443,791
+189% +$7.97M
ENB icon
409
Enbridge
ENB
$106B
$12.6M 0.02%
300,937
+655
+0.2% +$27.9K
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.67B
$12.5M 0.02%
533,608
+26,776
+5% +$633K
JOY
411
DELISTED
Joy Global Inc
JOY
$12.5M 0.02%
244,782
+101,595
+71% +$5.18M
PCP
412
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.5M 0.02%
54,970
+1,970
+4% +$444K
GS icon
413
Goldman Sachs
GS
$284B
$12.4M 0.02%
78,483
-1,293
-2% -$208K
MHFI
414
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12.3M 0.02%
187,114
-149,400
-44% -$9.05M
ESV
415
DELISTED
Ensco Rowan plc
ESV
$12.2M 0.02%
56,692
+2,025
+4% +$464K
VTRS icon
416
Viatris
VTRS
$19.1B
$12.1M 0.02%
317,051
+124,992
+65% +$4.4M
SU icon
417
Suncor Energy
SU
$84.1B
$12.1M 0.02%
337,241
-23,672
-7% -$787K
BMO icon
418
Bank of Montreal
BMO
$121B
$12M 0.02%
180,152
-10,189
-5% -$639K
GES
419
DELISTED
Guess Inc
GES
$11.9M 0.02%
398,275
+4,440
+1% +$139K
TU icon
420
Telus
TU
$14.3B
$11.9M 0.02%
716,174
-562,530
-44% -$8.77M
DBC icon
421
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$11.8M 0.02%
+459,818
New +$12M
WDR
422
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.8M 0.02%
229,790
– –
JONE
423
DELISTED
Jones Energy, Inc.
JONE
$11.8M 0.02%
+39,167
New +$10.8M
AMGN icon
424
Amgen
AMGN
$203B
$11.6M 0.02%
103,708
+41,465
+67% +$4.5M
MMM icon
425
3M
MMM
$84.9B
$11.6M 0.02%
115,700
+4,698
+4% +$457K
15 16
17
18 19

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.