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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
451
JB Hunt Transport Services
JBHT
$27.1B
$13M 0.03%
176,588
+2,585
+1% +$196K
GGB icon
452
Gerdau
GGB
$9.44B
$12.9M 0.03%
2,768,225
-567,882
-17% -$2.78M
MS icon
453
Morgan Stanley
MS
$337B
$12.9M 0.03%
399,250
+33,348
+9% +$1.03M
LFC
454
DELISTED
China Life Insurance Company Ltd.
LFC
$12.9M 0.03%
+987,000
New +$13.3M
HCC
455
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12.8M 0.03%
260,833
+50
+0% +$2.33K
ESV
456
DELISTED
Ensco Rowan plc
ESV
$12.7M 0.03%
57,042
-328
-0.6% -$67.9K
LO
457
DELISTED
LORILLARD INC COM STK
LO
$12.6M 0.03%
207,313
+11,527
+6% +$670K
MDU icon
458
MDU Resources
MDU
$4.44B
$12.6M 0.03%
946,022
-3,209
-0.3% -$41.9K
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$12.5M 0.03%
54,400
-14,820
-21% -$3.06M
AVP
460
DELISTED
Avon Products, Inc.
AVP
$12.5M 0.03%
852,600
-255,700
-23% -$3.69M
AU icon
461
AngloGold Ashanti
AU
$40.3B
$12.4M 0.03%
721,756
-52,900
-7% -$903K
ROC
462
DELISTED
ROCKWOOD HLDGS INC
ROC
$12.3M 0.03%
161,850
+9,600
+6% +$706K
SPN
463
DELISTED
Superior Energy Services, Inc.
SPN
$12.3M 0.03%
33,940
-40
-0.1% -$13.3K
STJ
464
DELISTED
St Jude Medical
STJ
$12.3M 0.03%
177,058
+35,088
+25% +$2.27M
ORCL icon
465
Oracle
ORCL
$331B
$12.2M 0.03%
300,270
-29,765
-9% -$1.22M
GM icon
466
General Motors
GM
$74.7B
$12.2M 0.03%
334,743
+121,382
+57% +$4.23M
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$11.8M 0.03%
146,350
+31,750
+28% +$2.5M
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
$11.8M 0.03%
308,335
+30,760
+11% +$1.16M
NXPI icon
469
NXP Semiconductors
NXPI
$68B
$11.8M 0.03%
177,650
-5,650
-3% -$346K
CHU
470
DELISTED
China Unicom (HONG KONG) Limited
CHU
$11.7M 0.03%
765,146
-339,900
-31% -$4.99M
AVT icon
471
Avnet
AVT
$7.33B
$11.7M 0.03%
263,056
-350
-0.1% -$15.4K
PSB
472
DELISTED
PS Business Parks, Inc.
PSB
$11.7M 0.03%
139,614
+66
+0% +$5.56K
ALKS icon
473
Alkermes
ALKS
$8.82B
$11.5M 0.03%
229,157
-1,125
-0.5% -$51.9K
RSG icon
474
Republic Services
RSG
$66.7B
$11.5M 0.03%
302,165
-1,660
-0.5% -$58.9K
CF icon
475
CF Industries
CF
$19.2B
$11.5M 0.03%
238,305
+6,225
+3% +$305K
17 18
19
20 21

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.