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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$13.3M 0.03%
257,909
+7,450
+3% +$415K
MET icon
452
MetLife
MET
$61B
$13.2M 0.03%
276,078
+6,853
+3% +$333K
MDT icon
453
Medtronic
MDT
$107B
$13.2M 0.03%
212,747
+3,251
+2% +$207K
CMI icon
454
Cummins
CMI
$91.7B
$13.1M 0.03%
99,144
-41,740
-30% -$6.02M
SBAC icon
455
SBA Communications
SBAC
$18.4B
$13M 0.03%
117,600
-928,929
-89% -$100M
AYI icon
456
Acuity Brands
AYI
$9.88B
$12.8M 0.03%
108,565
+10,154
+10% +$1.2M
WFT
457
DELISTED
Weatherford International plc
WFT
$12.7M 0.03%
610,918
+605,950
+12,197% +$13.6M
MU icon
458
Micron Technology
MU
$1.04T
$12.5M 0.03%
364,435
+141,200
+63% +$4.57M
LPT
459
DELISTED
Liberty Property Trust
LPT
$12.5M 0.03%
374,331
+321,256
+605% +$11.5M
EVR icon
460
Evercore
EVR
$13.1B
$12.4M 0.03%
263,419
+76,037
+41% +$3.94M
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$12.4M 0.03%
62,850
+8,450
+16% +$1.79M
UTHR icon
462
United Therapeutics
UTHR
$26.3B
$12.3M 0.03%
95,250
+3,692
+4% +$381K
CPHD
463
DELISTED
Cepheid Inc
CPHD
$12.2M 0.03%
277,717
+112,361
+68% +$4.74M
ISRG icon
464
Intuitive Surgical
ISRG
$121B
$12.2M 0.03%
238,050
+42,300
+22% +$2.1M
BHC icon
465
Bausch Health
BHC
$1.65B
$12.1M 0.03%
92,278
+5,700
+7% +$679K
CNI icon
466
Canadian National Railway
CNI
$78.3B
$12M 0.03%
169,728
-4,420
-3% -$306K
ALKS icon
467
Alkermes
ALKS
$8.82B
$11.9M 0.03%
278,666
+49,509
+22% +$2.22M
KDP icon
468
Keurig Dr Pepper
KDP
$40.4B
$11.7M 0.03%
182,682
-7,258
-4% -$443K
KO icon
469
Coca-Cola
KO
$354B
$11.7M 0.03%
275,333
-40,882
-13% -$1.69M
AXP icon
470
American Express
AXP
$223B
$11.6M 0.02%
132,774
-66,760
-33% -$6.01M
OI icon
471
O-I Glass
OI
$1.39B
$11.6M 0.02%
443,477
+150
+0% +$4.71K
ESL
472
DELISTED
Esterline Technologies
ESL
$11.5M 0.02%
103,546
+8,043
+8% +$916K
NFX
473
DELISTED
Newfield Exploration
NFX
$11.4M 0.02%
308,071
-12,200
-4% -$506K
RGA icon
474
Reinsurance Group of America
RGA
$15.7B
$11.4M 0.02%
142,150
+50
+0% +$4.07K
WYNN icon
475
Wynn Resorts
WYNN
$10.1B
$11.4M 0.02%
60,840
+25,110
+70% +$4.96M
17 18
19
20 21

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BCIM
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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.