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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
426
Target
TGT
$62.1B
$15.4M 0.03%
246,481
+88,550
+56% +$5.36M
HUN icon
427
Huntsman Corp
HUN
$2.24B
$15.4M 0.03%
592,792
-1,370
-0.2% -$37.3K
HOLI
428
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.3M 0.03%
679,100
– –
IP icon
429
International Paper
IP
$22.3B
$15.1M 0.03%
332,983
-5,056
-1% -$233K
ROST icon
430
Ross Stores
ROST
$76.6B
$14.9M 0.03%
395,456
-18,570
-4% -$646K
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
EPR icon
432
EPR Properties
EPR
$4.86B
$14.8M 0.03%
291,781
+29,135
+11% +$1.61M
MCO icon
433
Moody's
MCO
$81.7B
$14.8M 0.03%
156,349
+45,101
+41% +$4.13M
CVBF icon
434
CVB Financial
CVBF
$3.98B
$14.6M 0.03%
1,018,188
+5,098
+0.5% +$78.5K
WU icon
435
Western Union
WU
$2.57B
$14.6M 0.03%
908,417
-10,060
-1% -$173K
HCA icon
436
HCA Healthcare
HCA
$84.8B
$14.5M 0.03%
204,959
-34,400
-14% -$2.27M
ELV icon
437
Elevance Health
ELV
$81.9B
$14.4M 0.03%
120,000
-84,500
-41% -$9.69M
LYB icon
438
LyondellBasell Industries
LYB
$19.5B
$14.3M 0.03%
131,558
-24,863
-16% -$2.69M
VEA icon
439
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 0.03%
359,530
-13,210
-4% -$550K
CBL
440
DELISTED
CBL& Associates Properties, Inc.
CBL
$14.3M 0.03%
797,909
+271,397
+52% +$5.13M
WNS
441
DELISTED
WNS Holdings
WNS
$14.3M 0.03%
634,033
+142,352
+29% +$2.86M
GL icon
442
Globe Life
GL
$13.5B
$14.2M 0.03%
271,769
+99
+0% +$5.34K
DBI icon
443
Designer Brands
DBI
$277M
$14M 0.03%
465,930
-1,203
-0.3% -$34.5K
ARPI
444
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13.8M 0.03%
754,663
+348,795
+86% +$6.5M
JBHT icon
445
JB Hunt Transport Services
JBHT
$27.1B
$13.7M 0.03%
185,133
+8,545
+5% +$648K
CF icon
446
CF Industries
CF
$19.2B
$13.7M 0.03%
245,290
+6,985
+3% +$354K
CHRD icon
447
Chord Energy
CHRD
$7.79B
$13.5M 0.03%
323,040
+2,535
+0.8% +$126K
BSX icon
448
Boston Scientific
BSX
$65.8B
$13.4M 0.03%
1,137,195
+50,000
+5% +$630K
NEU icon
449
NewMarket
NEU
$7.17B
$13.4M 0.03%
35,169
+1,016
+3% +$403K
KMB icon
450
Kimberly-Clark
KMB
$36.4B
$13.4M 0.03%
129,486
+714
+0.6% +$74.3K
16 17
18
19 20

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BCIM
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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.