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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$16.4M 0.04%
429,381
+72,327
+20% +$2.77M
LVS icon
402
Las Vegas Sands
LVS
$30.5B
$16.4M 0.04%
214,662
-4,688
-2% -$357K
EXR icon
403
Extra Space Storage
EXR
$31.2B
$16.3M 0.04%
305,653
+49,112
+19% +$2.53M
BA icon
404
Boeing
BA
$165B
$16.3M 0.04%
127,720
-9,990
-7% -$1.3M
CVBF icon
405
CVB Financial
CVBF
$3.98B
$16.2M 0.04%
1,013,090
+105,323
+12% +$1.59M
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.63B
$16.2M 0.04%
1,265,145
+452,787
+56% +$5.56M
WU icon
407
Western Union
WU
$2.57B
$15.9M 0.04%
918,477
-65,524
-7% -$1.06M
IP icon
408
International Paper
IP
$22.3B
$15.9M 0.04%
338,039
-5,841
-2% -$256K
VEA icon
409
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.9M 0.04%
372,740
-9,320
-2% -$393K
RLJ icon
410
RLJ Lodging Trust
RLJ
$1.87B
$15.8M 0.04%
546,168
+110,206
+25% +$2.99M
ICLR icon
411
Icon
ICLR
$12.8B
$15.7M 0.04%
334,074
+36,820
+12% +$1.59M
CBOE icon
412
Cboe Global Markets
CBOE
$29.8B
$15.7M 0.04%
318,766
+9,804
+3% +$497K
AMGN icon
413
Amgen
AMGN
$203B
$15.7M 0.04%
132,484
-8,350
-6% -$967K
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
$15.7M 0.04%
250,459
+7,703
+3% +$498K
MPC icon
415
Marathon Petroleum
MPC
$90.3B
$15.6M 0.03%
399,144
+10,016
+3% +$443K
DEI icon
416
Douglas Emmett
DEI
$2.06B
$15.5M 0.03%
550,475
-231,355
-30% -$6.44M
OI icon
417
O-I Glass
OI
$1.39B
$15.4M 0.03%
443,327
-400
-0.1% -$13.2K
LYB icon
418
LyondellBasell Industries
LYB
$19.5B
$15.3M 0.03%
156,421
+3,095
+2% +$295K
AVGO icon
419
Broadcom
AVGO
$1.82T
$15.3M 0.03%
2,118,080
-2,808,000
-57% -$18.8M
FR icon
420
First Industrial Realty Trust
FR
$8.88B
$15.2M 0.03%
809,271
-258,952
-24% -$4.83M
CPT icon
421
Camden Property Trust
CPT
$11.3B
$15.2M 0.03%
213,665
+19,064
+10% +$1.33M
KRC icon
422
Kilroy Realty
KRC
$4.58B
$15.1M 0.03%
243,069
+25,924
+12% +$1.57M
WFC.PRL icon
423
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
COV
424
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$14.9M 0.03%
164,910
+10,730
+7% +$803K
GL icon
425
Globe Life
GL
$13.5B
$14.8M 0.03%
271,670
-375
-0.1% -$20.1K
15 16
17
18 19

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.