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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
451
COPT Defense Properties
CDP
$4.31B
$12.1M 0.02%
455,124
+231,591
+104% +$5.93M
ESV
452
DELISTED
Ensco Rowan plc
ESV
$12.1M 0.02%
57,370
+128
+0.2% +$26.8K
CF icon
453
CF Industries
CF
$19.2B
$12.1M 0.02%
232,080
-85
-0% -$4.14K
RGA icon
454
Reinsurance Group of America
RGA
$15.7B
$12.1M 0.02%
151,700
– –
GRA
455
DELISTED
W.R. Grace & Co.
GRA
$12M 0.02%
121,300
– –
HCC
456
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.9M 0.02%
260,783
+100
+0% +$4.42K
PPL
457
PPL Corp
PPL
$27.3B
$11.8M 0.02%
382,251
+1,567
+0.4% +$45.5K
PSB
458
DELISTED
PS Business Parks, Inc.
PSB
$11.7M 0.02%
139,548
+13,347
+11% +$1.08M
ICA
459
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$11.7M 0.02%
1,770,249
-69,100
-4% -$508K
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.87B
$11.7M 0.02%
435,962
-13,886
-3% -$354K
GES
461
DELISTED
Guess Inc
GES
$11.7M 0.02%
422,178
+6,434
+2% +$187K
ZTS icon
462
Zoetis
ZTS
$31.6B
$11.6M 0.02%
402,452
+123,700
+44% +$3.78M
SHW icon
463
Sherwin-Williams
SHW
$78.3B
$11.4M 0.02%
174,000
+73,500
+73% +$4.74M
MS icon
464
Morgan Stanley
MS
$337B
$11.4M 0.02%
365,902
+40,848
+13% +$1.26M
COV
465
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.4M 0.02%
154,180
+5,580
+4% +$389K
ROC
466
DELISTED
ROCKWOOD HLDGS INC
ROC
$11.3M 0.02%
152,250
-15,472
-9% -$1.14M
SLM icon
467
SLM Corp
SLM
$4.57B
$11.2M 0.02%
1,283,700
+621,318
+94% +$5.42M
DUK icon
468
Duke Energy
DUK
$102B
$11.2M 0.02%
157,142
-250,025
-61% -$17.4M
CTRA
469
DELISTED
Coterra Energy
CTRA
$11.2M 0.02%
329,900
+218,200
+195% +$8.06M
MUR icon
470
Murphy Oil
MUR
$5.58B
$11.1M 0.02%
176,394
+6,186
+4% +$372K
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$10.9M 0.02%
121,244
-200
-0.2% -$16.4K
EV
472
DELISTED
Eaton Vance Corp.
EV
$10.8M 0.02%
282,797
+11,229
+4% +$433K
NXPI icon
473
NXP Semiconductors
NXPI
$68B
$10.8M 0.02%
183,300
+13,450
+8% +$702K
DANG
474
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10.8M 0.02%
750,000
+250,000
+50% +$3.01M
PEG icon
475
Public Service Enterprise Group
PEG
$39.8B
$10.7M 0.02%
279,710
-15,370
-5% -$531K
17 18
19
20 21

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.