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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
451
Welltower
WELL
$168B
$10.8M 0.02%
201,685
-8,396
-4% -$499K
CMS icon
452
CMS Energy
CMS
$20.7B
$10.8M 0.02%
404,000
+347,200
+611% +$9.35M
KSU
453
DELISTED
Kansas City Southern
KSU
$10.7M 0.02%
86,620
-1,010
-1% -$121K
PPS
454
DELISTED
Post Properties
PPS
$10.7M 0.02%
236,617
+180,017
+318% +$8.08M
NEU icon
455
NewMarket
NEU
$8.13B
$10.7M 0.02%
32,005
+500
+2% +$157K
PPL
456
PPL Corp
PPL
$25B
$10.7M 0.02%
380,684
+26,262
+7% +$741K
SPLS
457
DELISTED
Staples Inc
SPLS
$10.6M 0.02%
669,860
+81,610
+14% +$1.27M
CNI icon
458
Canadian National Railway
CNI
$73.7B
$10.5M 0.02%
184,170
-238,978
-56% -$13.1M
TCOM icon
459
Trip.com Group
TCOM
$24.7B
$10.5M 0.02%
422,400
-23,000
-5% -$600K
URS
460
DELISTED
URS CORP
URS
$10.5M 0.02%
197,320
-70
-0% -$3.68K
TUR icon
461
iShares MSCI Turkey ETF
TUR
$217M
$10.4M 0.02%
+217,787
New +$12M
TPR icon
462
Tapestry
TPR
$23.4B
$10.3M 0.02%
183,126
-25,417
-12% -$1.37M
PRIM icon
463
Primoris Services
PRIM
$4.13B
$10.2M 0.02%
328,064
+276,164
+532% +$7.57M
MAN icon
464
ManpowerGroup
MAN
$2.72B
$10.2M 0.02%
118,800
-100
-0.1% -$8K
MS icon
465
Morgan Stanley
MS
$324B
$10.2M 0.02%
325,054
+51,210
+19% +$1.52M
HAS icon
466
Hasbro
HAS
$12.7B
$10.2M 0.02%
185,180
-7,554
-4% -$386K
COV
467
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.1M 0.02%
148,600
+64,490
+77% +$4.2M
LSTR icon
468
Landstar System
LSTR
$5.86B
$10.1M 0.02%
175,157
+85,799
+96% +$4.8M
SHO icon
469
Sunstone Hotel Investors
SHO
$2.05B
$10.1M 0.02%
750,029
+157,285
+27% +$2.07M
A icon
470
Agilent Technologies
A
$42.4B
$10M 0.02%
245,629
-8,933
-4% -$340K
RSG icon
471
Republic Services
RSG
$68.3B
$10M 0.02%
302,455
+71,686
+31% +$2.43M
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$9.98M 0.02%
121,444
-14,850
-11% -$1.22M
CL icon
473
Colgate-Palmolive
CL
$69.4B
$9.96M 0.02%
152,697
-88,403
-37% -$5.66M
MR
474
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.92M 0.02%
272,768
+89,768
+49% +$3.49M
ANDV
475
DELISTED
Andeavor
ANDV
$9.84M 0.02%
168,200
-22,704
-12% -$1.18M
17 18
19
20 21

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CLGM
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BBHC
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CB
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.