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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
426
Camden Property Trust
CPT
$11.3B
$13.1M 0.02%
194,601
-27,717
-12% -$1.77M
IRS
427
IRSA Inversiones y Representaciones
IRS
$1.26B
$13.1M 0.02%
1,281,292
– –
BHC icon
428
Bausch Health
BHC
$1.65B
$13M 0.02%
98,890
+52,390
+113% +$7.16M
CMS icon
429
CMS Energy
CMS
$23.1B
$13M 0.02%
444,400
+40,400
+10% +$1.12M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.02%
69,220
-26,863
-28% -$4.91M
NEU icon
431
NewMarket
NEU
$7.17B
$12.9M 0.02%
33,103
+1,098
+3% +$389K
MDT icon
432
Medtronic
MDT
$107B
$12.7M 0.02%
206,940
-7,550
-4% -$440K
AGNC icon
433
AGNC Investment
AGNC
$12.3B
$12.7M 0.02%
592,548
+266,568
+82% +$5.73M
KRC icon
434
Kilroy Realty
KRC
$4.58B
$12.7M 0.02%
217,145
-30,307
-12% -$1.67M
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$12.6M 0.02%
277,575
+190,360
+218% +$9.1M
UPL
436
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12.6M 0.02%
467,581
+18,959
+4% +$453K
AYI icon
437
Acuity Brands
AYI
$9.88B
$12.6M 0.02%
94,724
-66,081
-41% -$8.73M
AGN
438
DELISTED
Allergan plc
AGN
$12.5M 0.02%
60,910
-38,990
-39% -$7.72M
JBHT icon
439
JB Hunt Transport Services
JBHT
$27.1B
$12.5M 0.02%
174,003
-7,430
-4% -$548K
DINO icon
440
HF Sinclair
DINO
$15.9B
$12.5M 0.02%
262,690
+10,667
+4% +$504K
EXR icon
441
Extra Space Storage
EXR
$31.2B
$12.4M 0.02%
256,541
-34,330
-12% -$1.59M
HR icon
442
Healthcare Realty
HR
$7.42B
$12.4M 0.02%
545,490
+123,846
+29% +$2.7M
MDU icon
443
MDU Resources
MDU
$4.44B
$12.4M 0.02%
949,231
-210
-0% -$2.61K
NTES icon
444
NetEase
NTES
$76.5B
$12.3M 0.02%
+911,000
New +$13.2M
AVT icon
445
Avnet
AVT
$7.33B
$12.3M 0.02%
263,406
+300
+0.1% +$12.9K
MET icon
446
MetLife
MET
$61B
$12.3M 0.02%
260,439
+7,484
+3% +$344K
KDP icon
447
Keurig Dr Pepper
KDP
$40.4B
$12.3M 0.02%
224,943
-28,520
-11% -$1.44M
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.2M 0.02%
197,060
+4,622
+2% +$264K
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.2M 0.02%
382,700
+165,600
+76% +$5.41M
HSBC icon
450
HSBC
HSBC
$355B
$12.2M 0.02%
+278,303
New +$12.6M
16 17
18
19 20

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.