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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.48% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$124B
| $358M | 0.78% |
+6,253,782
| New | +$362M |
|
27
CME Group
CME
$101B
| $358M | 0.78% |
+4,705,837
| New | +$309M |
|
28
Perrigo
PRGO
$2.07B
| $356M | 0.78% |
+2,942,191
| New | +$349M |
|
29
Chevron
CVX
$409B
| $355M | 0.78% |
+3,003,816
| New | +$363M |
|
30
AT&T
T
$176B
| $351M | 0.77% |
+13,116,783
| New | +$364M |
|
31
Intel
INTC
$506B
| $350M | 0.76% |
+14,442,198
| New | +$341M |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $348M | 0.76% |
+4,469,556
| New | +$362M |
|
33
Johnson & Johnson
JNJ
$663B
| $346M | 0.75% |
+4,025,700
| New | +$342M |
|
34
Cisco
CSCO
$431B
| $337M | 0.73% |
+13,839,176
| New | +$311M |
|
35
Merck
MRK
$371B
| $336M | 0.73% |
+7,585,559
| New | +$339M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $336M | 0.73% |
+9,721,929
| New | +$329M |
|
37
Lowe's Companies
LOW
$115B
| $326M | 0.71% |
+7,964,508
| New | +$321M |
|
38
Northrop Grumman
NOC
$73.2B
| $326M | 0.71% |
+3,933,371
| New | +$306M |
|
39
Archer Daniels Midland
ADM
$40.8B
| $326M | 0.71% |
+9,600,830
| New | +$320M |
|
40
Edison International
EIX
$21.8B
| $325M | 0.71% |
+6,746,661
| New | +$333M |
|
41
Travelers Companies
TRV
$77B
| $325M | 0.71% |
+4,064,695
| New | +$342M |
|
42
Johnson Controls International
JCI
$87.8B
| $322M | 0.7% |
+8,578,876
| New | +$320M |
|
43
Occidental Petroleum
OXY
$60B
| $321M | 0.7% |
+3,749,810
| New | +$317M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $319M | 0.7% |
+6,394,995
| New | +$323M |
|
45
Verizon
VZ
$208B
| $318M | 0.69% |
+6,324,268
| New | +$323M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317M | 0.69% |
+5,675,422
| New | +$304M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $315M | 0.69% |
+4,765,962
| New | +$301M |
|
48
Baxter International
BAX
$13.4B
| $315M | 0.69% |
+8,364,442
| New | +$320M |
|
49
Quest Diagnostics
DGX
$26.2B
| $313M | 0.68% |
+5,163,499
| New | +$308M |
|
50
Halliburton
HAL
$30.9B
| $312M | 0.68% |
+7,476,238
| New | +$313M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.