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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
426
Marathon Petroleum
MPC
$116B
$11.5M 0.02%
358,156
-5,800
-2% -$204K
CVBF icon
427
CVB Financial
CVBF
$4B
$11.5M 0.02%
850,425
+27,742
+3% +$364K
TYC
428
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$11.5M 0.02%
313,717
+23,960
+8% +$868K
HCC
429
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.5M 0.02%
261,383
-22,900
-8% -$1.01M
GRA
430
DELISTED
W.R. Grace & Co.
GRA
$11.4M 0.02%
130,200
+100
+0.1% +$8.29K
TPR icon
431
Tapestry
TPR
$23.5B
$11.4M 0.02%
208,543
+2,883
+1% +$159K
AIG icon
432
American International
AIG
$39.8B
$11.4M 0.02%
233,468
-10,105
-4% -$480K
B
433
DELISTED
Barnes Group Inc.
B
$11.3M 0.02%
323,512
+228,451
+240% +$7.49M
BEE
434
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.2M 0.02%
1,293,940
+152,434
+13% +$1.33M
KDP icon
435
Keurig Dr Pepper
KDP
$43.3B
$11.2M 0.02%
250,063
+17,730
+8% +$816K
OI icon
436
O-I Glass
OI
$945M
$11M 0.02%
367,156
+6,946
+2% +$206K
RES icon
437
RPC Inc
RES
$1.33B
$11M 0.02%
712,427
– –
IRS
438
IRSA Inversiones y Representaciones
IRS
$1.3B
$11M 0.02%
1,281,292
– –
SNBR
439
DELISTED
Sleep Number
SNBR
$11M 0.02%
450,272
+100,228
+29% +$2.41M
AXP icon
440
American Express
AXP
$211B
$11M 0.02%
145,062
-22,572
-13% -$1.7M
AVT icon
441
Avnet
AVT
$7.61B
$10.9M 0.02%
262,506
+5,800
+2% +$224K
PSB
442
DELISTED
PS Business Parks, Inc.
PSB
$10.9M 0.02%
145,560
+32,804
+29% +$2.42M
SNP
443
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.7M 0.02%
136,294
-40,601
-23% -$3.04M
TGI
444
DELISTED
Triumph Group
TGI
$10.6M 0.02%
151,640
-220
-0.1% -$17K
URS
445
DELISTED
URS CORP
URS
$10.6M 0.02%
197,390
-340
-0.2% -$16.9K
RGC
446
DELISTED
Regal Entertainment Group
RGC
$10.6M 0.02%
556,066
-160
-0% -$3K
MDT icon
447
Medtronic
MDT
$118B
$10.6M 0.02%
198,180
+1,710
+0.9% +$92K
KBR icon
448
KBR
KBR
$4.61B
$10.4M 0.02%
320,117
+51,700
+19% +$1.64M
MET icon
449
MetLife
MET
$61.8B
$10.4M 0.02%
249,295
+122
+0% +$5.26K
DINO icon
450
HF Sinclair
DINO
$20.3B
$10.3M 0.02%
245,073
– –
16 17
18
19 20

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CLGM
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BBHC
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CB
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AF
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.