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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oracle
ORCL
$331B
| $9.7M | 0.02% |
+315,742
| New | +$10.5M |
|
452
CVB Financial
CVBF
$3.98B
| $9.68M | 0.02% |
+822,683
| New | +$9.17M |
|
|
ANDV
453
DELISTED
Andeavor
ANDV
| $9.53M | 0.02% |
+182,222
| New | +$10.2M |
|
454
Raymond James Financial
RJF
$32.5B
| $9.53M | 0.02% |
+332,502
| New | +$9.62M |
|
455
Copa Holdings
CPA
$5.56B
| $9.46M | 0.02% |
+72,187
| New | +$9.22M |
|
|
URS
456
DELISTED
URS CORP
URS
| $9.34M | 0.02% |
+197,730
| New | +$9.16M |
|
457
Public Service Enterprise Group
PEG
$39.8B
| $9.33M | 0.02% |
+285,730
| New | +$9.77M |
|
458
Hasbro
HAS
$12.6B
| $9.27M | 0.02% |
+206,790
| New | +$9.41M |
|
459
Helmerich & Payne
HP
$3.53B
| $9.23M | 0.02% |
+147,800
| New | +$9.1M |
|
|
KSU
460
DELISTED
Kansas City Southern
KSU
| $9.19M | 0.02% |
+86,720
| New | +$9.43M |
|
|
IRS
461
IRSA Inversiones y Representaciones
IRS
$1.26B
| $9.17M | 0.02% |
+1,281,292
| New | +$10.7M |
|
|
GOV
462
DELISTED
Government Properties Income Trust
GOV
| $9.17M | 0.02% |
+363,450
| New | +$9.26M |
|
463
PPG Industries
PPG
$25.9B
| $9.05M | 0.02% |
+123,588
| New | +$9.15M |
|
464
BHP
BHP
$213B
| $9.02M | 0.02% |
+184,901
| New | +$10.2M |
|
465
Credicorp
BAP
$30.9B
| $8.88M | 0.02% |
+72,138
| New | +$10M |
|
466
WEC Energy
WEC
$37.7B
| $8.84M | 0.02% |
+215,600
| New | +$9.14M |
|
467
Korea Electric Power
KEP
$15.5B
| $8.8M | 0.02% |
+777,900
| New | +$10.1M |
|
|
SNBR
468
DELISTED
Sleep Number
SNBR
| $8.77M | 0.02% |
+350,044
| New | +$7.5M |
|
469
CSX Corp
CSX
$98.6B
| $8.72M | 0.02% |
+1,128,753
| New | +$9.25M |
|
470
KBR
KBR
$4.68B
| $8.72M | 0.02% |
+268,417
| New | +$8.56M |
|
|
RAI
471
DELISTED
Reynolds American Inc
RAI
| $8.72M | 0.02% |
+360,706
| New | +$8.54M |
|
|
STJ
472
DELISTED
St Jude Medical
STJ
| $8.71M | 0.02% |
+190,871
| New | +$8.27M |
|
|
BEAM
473
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.64M | 0.02% |
+136,950
| New | +$8.88M |
|
474
Avnet
AVT
$7.33B
| $8.63M | 0.02% |
+256,706
| New | +$8.58M |
|
475
Becton Dickinson
BDX
$43.1B
| $8.55M | 0.02% |
+88,683
| New | +$8.46M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.