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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
401
JB Hunt Transport Services
JBHT
$25.6B
$14M 0.03%
181,433
-650
-0.4% -$48.5K
APA icon
402
APA Corp
APA
$16.6B
$13.9M 0.03%
162,142
+5,690
+4% +$507K
MMM icon
403
3M
MMM
$84.9B
$13.8M 0.02%
118,018
+2,318
+2% +$247K
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13.8M 0.02%
321,997
+8,280
+3% +$322K
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
$13.6M 0.02%
367,040
+2,197
+0.6% +$79.3K
GM icon
406
General Motors
GM
$74.9B
$13.5M 0.02%
329,793
+164,818
+100% +$6.23M
KO icon
407
Coca-Cola
KO
$382B
$13.4M 0.02%
324,630
-52,228
-14% -$2.06M
ESV
408
DELISTED
Ensco Rowan plc
ESV
$13.1M 0.02%
57,242
+550
+1% +$127K
BBOX
409
DELISTED
Black Box Corp
BBOX
$13M 0.02%
436,955
+22,659
+5% +$631K
RES icon
410
RPC Inc
RES
$1.37B
$12.9M 0.02%
724,799
+12,372
+2% +$216K
GES
411
DELISTED
Guess Inc
GES
$12.9M 0.02%
415,744
+17,469
+4% +$554K
HOLI
412
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.9M 0.02%
679,100
– –
SKT icon
413
Tanger
SKT
$4.16B
$12.8M 0.02%
401,144
+158,391
+65% +$5.28M
DVA icon
414
DaVita
DVA
$12.2B
$12.6M 0.02%
199,600
+192,542
+2,728% +$11.3M
CPT icon
415
Camden Property Trust
CPT
$11.9B
$12.6M 0.02%
222,318
-74,402
-25% -$4.53M
ORCL icon
416
Oracle
ORCL
$404B
$12.6M 0.02%
329,713
+35,116
+12% +$1.21M
DINO icon
417
HF Sinclair
DINO
$20B
$12.5M 0.02%
252,023
+6,950
+3% +$317K
I
418
DELISTED
INTELSAT S. A.
I
$12.4M 0.02%
550,962
+208,407
+61% +$4.48M
KRC icon
419
Kilroy Realty
KRC
$4.01B
$12.4M 0.02%
247,452
-29,500
-11% -$1.51M
KDP icon
420
Keurig Dr Pepper
KDP
$42.9B
$12.3M 0.02%
253,463
+3,400
+1% +$160K
MDT icon
421
Medtronic
MDT
$120B
$12.3M 0.02%
214,490
+16,310
+8% +$925K
EXR icon
422
Extra Space Storage
EXR
$29B
$12.3M 0.02%
290,871
-100,643
-26% -$4.44M
MET icon
423
MetLife
MET
$62.4B
$12.2M 0.02%
252,955
+3,660
+1% +$164K
TW
424
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 0.02%
95,027
-44,770
-32% -$5.21M
ROC
425
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.1M 0.02%
167,722
-69,499
-29% -$4.73M
15 16
17
18 19

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CB
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.