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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.3M 0.04%
259,786
+29,712
+13% +$2.21M
GPT
402
DELISTED
Gramercy Property Trust
GPT
$17.2M 0.04%
997,289
+538,832
+118% +$9.84M
DE icon
403
Deere & Co
DE
$170B
$17.1M 0.04%
208,717
-280
-0.1% -$23.9K
CL icon
404
Colgate-Palmolive
CL
$72.6B
$17.1M 0.04%
262,417
+6,687
+3% +$441K
CMA
405
DELISTED
Comerica
CMA
$17.1M 0.04%
342,346
+100
+0% +$5.01K
EPD icon
406
Enterprise Products Partners
EPD
$83.8B
$17.1M 0.04%
423,168
-203,800
-33% -$8M
IRS
407
IRSA Inversiones y Representaciones
IRS
$1.26B
$17M 0.04%
1,281,292
– –
CASY icon
408
Casey's General Stores
CASY
$31.9B
$16.7M 0.04%
233,507
+107,653
+86% +$7.47M
CBD
409
DELISTED
Companhia Brasileira de Distribuicao
CBD
$16.6M 0.04%
380,190
-17,800
-4% -$857K
NNN icon
410
NNN REIT
NNN
$9.39B
$16.5M 0.04%
477,503
-493
-0.1% -$18K
AMGN icon
411
Amgen
AMGN
$203B
$16.4M 0.04%
116,884
-15,600
-12% -$2.04M
PH icon
412
Parker-Hannifin
PH
$125B
$16.4M 0.04%
143,402
-370
-0.3% -$43.6K
RYZ
413
Ryerson Holding Corp
RYZ
$1.6B
$16.4M 0.04%
+1,278,481
New +$14.6M
AFG icon
414
American Financial Group
AFG
$11.9B
$16.3M 0.04%
282,199
+100
+0% +$5.85K
APA icon
415
APA Corp
APA
$12.8B
$16.2M 0.03%
172,503
+4,228
+3% +$419K
MCD icon
416
McDonald's
MCD
$188B
$16.2M 0.03%
170,590
-124,008
-42% -$11.8M
APTV icon
417
Aptiv
APTV
$12B
$16.2M 0.03%
263,510
+10,919
+4% +$748K
SSI
418
DELISTED
Stage Stores Inc
SSI
$16.2M 0.03%
944,680
+4,260
+0.5% +$76.3K
K
419
DELISTED
Kellanova
K
$16M 0.03%
277,310
+205,808
+288% +$12.4M
COR icon
420
Cencora
COR
$60.3B
$15.9M 0.03%
205,503
+84,884
+70% +$6.45M
CCU icon
421
Compañía de Cervecerías Unidas
CCU
$2.12B
$15.8M 0.03%
718,005
-1,816
-0.3% -$40.4K
ARMH
422
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.7M 0.03%
358,527
+32,521
+10% +$1.48M
CE icon
423
Celanese
CE
$5.09B
$15.6M 0.03%
266,660
-11,350
-4% -$699K
VTRS icon
424
Viatris
VTRS
$20.1B
$15.6M 0.03%
343,012
+9,826
+3% +$478K
URBN icon
425
Urban Outfitters
URBN
$5.99B
$15.6M 0.03%
424,462
-2,725
-0.6% -$100K
15 16
17
18 19

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.