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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
426
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$14.7M 0.03%
326,006
-2,608
-0.8% -$121K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.7M 0.03%
288,697
-89,015
-24% -$4.42M
EPR icon
428
EPR Properties
EPR
$4.86B
$14.7M 0.03%
262,646
-115,591
-31% -$6.26M
BEE
429
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$14.6M 0.03%
1,247,410
-148,856
-11% -$1.61M
IWN icon
430
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.5M 0.03%
140,900
– –
MMM icon
431
3M
MMM
$89B
$14.5M 0.03%
121,460
+2,844
+2% +$334K
URBN icon
432
Urban Outfitters
URBN
$5.99B
$14.5M 0.03%
427,187
-6,210
-1% -$218K
SBRA icon
433
Sabra Healthcare REIT
SBRA
$5.64B
$14.4M 0.03%
500,363
+242,094
+94% +$7.03M
NFX
434
DELISTED
Newfield Exploration
NFX
$14.2M 0.03%
320,271
+100
+0% +$3.59K
BSX icon
435
Boston Scientific
BSX
$65.8B
$13.9M 0.03%
1,087,195
+345,800
+47% +$4.5M
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.7M 0.03%
395,627
+12,927
+3% +$440K
KMB icon
437
Kimberly-Clark
KMB
$36.4B
$13.7M 0.03%
128,772
-6,863
-5% -$729K
ROST icon
438
Ross Stores
ROST
$76.6B
$13.7M 0.03%
414,026
+17,140
+4% +$588K
GS icon
439
Goldman Sachs
GS
$313B
$13.6M 0.03%
81,414
-1,694
-2% -$273K
AYI icon
440
Acuity Brands
AYI
$9.88B
$13.6M 0.03%
98,411
+3,687
+4% +$469K
HR icon
441
Healthcare Realty
HR
$7.42B
$13.5M 0.03%
560,883
+15,393
+3% +$367K
HCA icon
442
HCA Healthcare
HCA
$84.8B
$13.5M 0.03%
239,359
+66,800
+39% +$3.52M
FRT icon
443
Federal Realty Investment Trust
FRT
$10.9B
$13.5M 0.03%
111,469
+18,760
+20% +$2.22M
SM icon
444
SM Energy
SM
$7.96B
$13.4M 0.03%
159,344
-73,171
-31% -$5.61M
KO icon
445
Coca-Cola
KO
$354B
$13.4M 0.03%
316,215
-52,207
-14% -$2.12M
NEU icon
446
NewMarket
NEU
$7.17B
$13.4M 0.03%
34,153
+1,050
+3% +$405K
MDT icon
447
Medtronic
MDT
$107B
$13.4M 0.03%
209,496
+2,556
+1% +$155K
MET icon
448
MetLife
MET
$61B
$13.3M 0.03%
269,225
+8,786
+3% +$411K
DCT
449
DELISTED
DCT Industrial Trust Inc.
DCT
$13.1M 0.03%
399,879
+250,261
+167% +$7.9M
DBI icon
450
Designer Brands
DBI
$277M
$13.1M 0.03%
467,133
-5,765
-1% -$182K
16 17
18
19 20

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EIP
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PP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.