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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$15.7B
| $10.5M | 0.02% |
+152,100
| New | +$9.62M |
|
427
Boeing
BA
$165B
| $10.5M | 0.02% |
+102,580
| New | +$9.75M |
|
|
BBOX
428
DELISTED
Black Box Corp
BBOX
| $10.5M | 0.02% |
+414,280
| New | +$9.95M |
|
429
HF Sinclair
DINO
$15.9B
| $10.5M | 0.02% |
+245,073
| New | +$11.7M |
|
430
Elevance Health
ELV
$81.9B
| $10.4M | 0.02% |
+127,200
| New | +$9.52M |
|
|
WFM
431
DELISTED
Whole Foods Market Inc
WFM
| $10.4M | 0.02% |
+201,278
| New | +$9.71M |
|
432
American Electric Power
AEP
$73.7B
| $10.3M | 0.02% |
+230,794
| New | +$11.1M |
|
433
Hershey
HSY
$35.4B
| $10.2M | 0.02% |
+114,345
| New | +$10.1M |
|
434
MetLife
MET
$61B
| $10.2M | 0.02% |
+249,173
| New | +$9.16M |
|
435
MDU Resources
MDU
$4.44B
| $10.2M | 0.02% |
+1,030,862
| New | +$9.92M |
|
436
3M
MMM
$89B
| $10.1M | 0.02% |
+111,002
| New | +$10.1M |
|
437
iShares MSCI Brazil ETF
EWZ
$9.05B
| $10.1M | 0.02% |
+231,172
| New | +$12M |
|
|
BEE
438
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.1M | 0.02% |
+1,141,506
| New | +$9.39M |
|
439
Medtronic
MDT
$107B
| $10.1M | 0.02% |
+196,470
| New | +$9.71M |
|
440
O-I Glass
OI
$1.39B
| $10M | 0.02% |
+360,210
| New | +$9.72M |
|
|
TYC
441
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10M | 0.02% |
+289,757
| New | +$9.95M |
|
|
WDR
442
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10M | 0.02% |
+229,790
| New | +$10.1M |
|
|
EV
443
DELISTED
Eaton Vance Corp.
EV
| $9.97M | 0.02% |
+265,180
| New | +$10.7M |
|
|
RGC
444
DELISTED
Regal Entertainment Group
RGC
| $9.96M | 0.02% |
+556,226
| New | +$9.93M |
|
|
LTC
445
LTC Properties
LTC
$2.16B
| $9.85M | 0.02% |
+252,266
| New | +$10.9M |
|
446
RPC Inc
RES
$1.24B
| $9.84M | 0.02% |
+712,427
| New | +$9.73M |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $9.83M | 0.02% |
+2,034,143
| New | +$47.7M |
|
448
Campbell Soup
CPB
$6.51B
| $9.77M | 0.02% |
+218,207
| New | +$9.91M |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.74M | 0.02% |
+67,330
| New | +$8.99M |
|
450
Rogers Communications
RCI
$17.7B
| $9.71M | 0.02% |
+247,619
| New | +$11.7M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.