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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
401
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$14.7M 0.03%
192,191
+6,566
+4% +$514K
HOLI
402
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$14.6M 0.03%
679,100
– –
AXP icon
403
American Express
AXP
$223B
$14.6M 0.03%
162,163
+5,299
+3% +$473K
CHU
404
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14.5M 0.03%
1,105,046
-1,723,230
-61% -$22.6M
CVBF icon
405
CVB Financial
CVBF
$3.98B
$14.4M 0.02%
907,767
+36,034
+4% +$569K
KMB icon
406
Kimberly-Clark
KMB
$36.4B
$14.3M 0.02%
135,635
-31,092
-19% -$3.22M
GL icon
407
Globe Life
GL
$13.5B
$14.3M 0.02%
272,045
-12,000
-4% -$616K
KO icon
408
Coca-Cola
KO
$354B
$14.2M 0.02%
368,422
+43,792
+13% +$1.69M
BEE
409
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.2M 0.02%
1,396,266
+171,429
+14% +$1.67M
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2M 0.02%
140,900
-46,100
-25% -$4.54M
ROST icon
411
Ross Stores
ROST
$76.6B
$14.2M 0.02%
396,886
+182,368
+85% +$6.47M
ICLR icon
412
Icon
ICLR
$12.8B
$14.1M 0.02%
297,254
+55,874
+23% +$2.49M
AET
413
DELISTED
Aetna Inc
AET
$14M 0.02%
186,782
+134,250
+256% +$9.5M
APA icon
414
APA Corp
APA
$12.8B
$13.9M 0.02%
167,854
+5,712
+4% +$469K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.9M 0.02%
307,802
+106,000
+53% +$4.35M
CCU icon
416
Compañía de Cervecerías Unidas
CCU
$2.12B
$13.7M 0.02%
+614,321
New +$13.5M
LYB icon
417
LyondellBasell Industries
LYB
$19.5B
$13.6M 0.02%
153,326
+63,300
+70% +$5.33M
GS icon
418
Goldman Sachs
GS
$313B
$13.6M 0.02%
83,108
-336
-0.4% -$56.5K
ORCL icon
419
Oracle
ORCL
$331B
$13.5M 0.02%
330,035
+322
+0.1% +$12.3K
MMM icon
420
3M
MMM
$89B
$13.5M 0.02%
118,616
+598
+0.5% +$66.4K
CHRD icon
421
Chord Energy
CHRD
$7.79B
$13.4M 0.02%
322,214
+140,519
+77% +$5.95M
ET icon
422
Energy Transfer Partners
ET
$70.1B
$13.4M 0.02%
572,232
-244,568
-30% -$5.28M
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
$13.3M 0.02%
357,054
+313,854
+727% +$11.1M
JONE
424
DELISTED
Jones Energy, Inc.
JONE
$13.3M 0.02%
47,776
+5,042
+12% +$1.42M
AU icon
425
AngloGold Ashanti
AU
$40.3B
$13.2M 0.02%
774,656
+96,600
+14% +$1.54M
15 16
17
18 19

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.