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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
451
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.02%
265,353
+173
+0.1% +$6.88K
CSX icon
452
CSX Corp
CSX
$90.1B
$10.2M 0.02%
1,194,414
+65,661
+6% +$551K
FRT icon
453
Federal Realty Investment Trust
FRT
$9.9B
$10.2M 0.02%
100,892
-45,045
-31% -$4.61M
PPG icon
454
PPG Industries
PPG
$23.3B
$10.2M 0.02%
122,156
-1,432
-1% -$115K
RGA icon
455
Reinsurance Group of America
RGA
$16.2B
$10.2M 0.02%
152,200
+100
+0.1% +$6.75K
WFC.PRL icon
456
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
– –
0
– –
HOLI
457
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$10.2M 0.02%
679,100
– –
CLR
458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.1M 0.02%
+189,224
New +$9.07M
SGY
459
DELISTED
Stone Energy
SGY
$10.1M 0.02%
5,482
+4,751
+650% +$7.4M
DCT
460
DELISTED
DCT Industrial Trust Inc.
DCT
$10.1M 0.02%
350,501
-112,450
-24% -$3.27M
PPL
461
PPL Corp
PPL
$25B
$10M 0.02%
354,422
+67,445
+24% +$1.93M
MDU icon
462
MDU Resources
MDU
$3.91B
$10M 0.02%
942,288
-88,574
-9% -$934K
CPA icon
463
Copa Holdings
CPA
$5.13B
$10M 0.02%
72,187
– –
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$9.94M 0.02%
169,834
-31,444
-16% -$1.74M
FHI icon
465
Federated Hermes
FHI
$4.35B
$9.84M 0.02%
362,156
+164,998
+84% +$4.69M
D icon
466
Dominion Energy
D
$56.2B
$9.83M 0.02%
157,406
-86,739
-36% -$5.14M
ORCL icon
467
Oracle
ORCL
$424B
$9.77M 0.02%
294,597
-21,145
-7% -$686K
KSU
468
DELISTED
Kansas City Southern
KSU
$9.58M 0.02%
87,630
+910
+1% +$100K
CBT icon
469
Cabot Corp
CBT
$4.09B
$9.57M 0.02%
224,051
-2,035
-0.9% -$82.1K
RJF icon
470
Raymond James Financial
RJF
$32.5B
$9.5M 0.02%
342,102
+9,600
+3% +$277K
TIVO
471
DELISTED
Tivo Inc
TIVO
$9.46M 0.02%
1,976,090
-58,053
-3% -$1.16M
ISRG icon
472
Intuitive Surgical
ISRG
$133B
$9.44M 0.02%
225,900
+213,840
+1,773% +$9.44M
CF icon
473
CF Industries
CF
$20.5B
$9.44M 0.02%
223,915
– –
A icon
474
Agilent Technologies
A
$42.4B
$9.33M 0.02%
254,562
+1,384
+0.5% +$46.7K
APTV icon
475
Aptiv
APTV
$9.08B
$9.2M 0.02%
157,513
+14,583
+10% +$810K
17 18
19
20 21

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.