We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
$12M 0.02%
209,762
+180,198
+610% +$10.4M
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12M 0.02%
260,683
-700
-0.3% -$31.6K
GRA
428
DELISTED
W.R. Grace & Co.
GRA
$12M 0.02%
121,300
-8,900
-7% -$828K
WFC.PRL icon
429
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
0
– –
RJF icon
430
Raymond James Financial
RJF
$32.5B
$12M 0.02%
343,752
+1,650
+0.5% +$51.1K
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$11.9M 0.02%
+186,645
New +$9.27M
RGA icon
432
Reinsurance Group of America
RGA
$16.2B
$11.7M 0.02%
151,700
-500
-0.3% -$36.4K
DCT
433
DELISTED
DCT Industrial Trust Inc.
DCT
$11.6M 0.02%
407,722
+57,221
+16% +$1.7M
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$11.6M 0.02%
181,883
+135,674
+294% +$9.04M
KBR icon
435
KBR
KBR
$4.7B
$11.6M 0.02%
364,417
+44,300
+14% +$1.47M
EV
436
DELISTED
Eaton Vance Corp.
EV
$11.6M 0.02%
271,568
+6,215
+2% +$257K
AVT icon
437
Avnet
AVT
$7.6B
$11.6M 0.02%
263,106
+600
+0.2% +$24.8K
BEE
438
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.6M 0.02%
1,224,837
-69,103
-5% -$611K
TGI
439
DELISTED
Triumph Group
TGI
$11.5M 0.02%
151,560
-80
-0.1% -$5.8K
SRC
440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.4M 0.02%
259,652
-827,012
-76% -$36.5M
JONE
441
DELISTED
Jones Energy, Inc.
JONE
$11.4M 0.02%
42,734
+3,567
+9% +$1M
ABG icon
442
Asbury Automotive
ABG
$3.68B
$11.3M 0.02%
+209,708
New +$10.8M
MTZ icon
443
MasTec
MTZ
$17.9B
$11.1M 0.02%
+340,191
New +$10.8M
LHO
444
DELISTED
LaSalle Hotel Properties
LHO
$11.1M 0.02%
359,744
+221,305
+160% +$6.76M
MUR icon
445
Murphy Oil
MUR
$5.79B
$11M 0.02%
170,208
+88,470
+108% +$5.55M
MDU icon
446
MDU Resources
MDU
$3.91B
$11M 0.02%
949,441
+7,153
+0.8% +$80.6K
RLJ icon
447
RLJ Lodging Trust
RLJ
$1.67B
$10.9M 0.02%
449,848
-83,760
-16% -$2.02M
RGC
448
DELISTED
Regal Entertainment Group
RGC
$10.9M 0.02%
558,366
+2,300
+0.4% +$44.1K
CLR
449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.8M 0.02%
192,438
+3,214
+2% +$180K
CF icon
450
CF Industries
CF
$20.5B
$10.8M 0.02%
232,165
+8,250
+4% +$361K
16 17
18
19 20

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.