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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.54B
Cap. Flow %
3.02%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 14.83%
3 Healthcare 14.53%
4 Energy 11.35%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$384B
$388M 0.76%
3,192,462
+188,646
+6% +$23.2M
CVS icon
27
CVS Health
CVS
$138B
$376M 0.74%
6,629,959
+376,177
+6% +$22.4M
LOW icon
28
Lowe's Companies
LOW
$122B
$376M 0.74%
7,897,267
-67,241
-0.8% -$3.05M
T icon
29
AT&T
T
$168B
$373M 0.73%
14,598,360
+1,481,577
+11% +$38.9M
SYT
30
DELISTED
Syngenta Ag
SYT
$371M 0.73%
4,563,896
+94,340
+2% +$7.57M
TRV icon
31
Travelers Companies
TRV
$82.4B
$369M 0.72%
4,354,443
+289,748
+7% +$24M
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$368M 0.72%
4,241,268
+215,568
+5% +$19.3M
JCI icon
33
Johnson Controls International
JCI
$84B
$367M 0.72%
8,442,768
-136,108
-2% -$5.77M
MRK icon
34
Merck
MRK
$326B
$367M 0.72%
8,075,209
+489,650
+6% +$22.4M
INTC icon
35
Intel
INTC
$419B
$365M 0.71%
15,920,189
+1,477,991
+10% +$34M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$363M 0.71%
6,522,394
+127,399
+2% +$6.96M
OXY icon
37
Occidental Petroleum
OXY
$55.8B
$361M 0.71%
4,033,396
+283,586
+8% +$24.4M
PRGO icon
38
Perrigo
PRGO
$1.45B
$361M 0.71%
2,924,631
-17,560
-0.6% -$2.19M
HAL icon
39
Halliburton
HAL
$26.2B
$360M 0.7%
7,466,763
-9,475
-0.1% -$444K
NOC icon
40
Northrop Grumman
NOC
$77.2B
$358M 0.7%
3,754,715
-178,656
-5% -$16.5M
RTN
41
DELISTED
Raytheon Company
RTN
$358M 0.7%
4,638,655
-127,307
-3% -$9.45M
CME icon
42
CME Group
CME
$95.4B
$357M 0.7%
4,830,910
+125,073
+3% +$9.21M
COP icon
43
ConocoPhillips
COP
$144B
$357M 0.7%
5,130,504
+78,067
+2% +$5.21M
PAY
44
DELISTED
Verifone Systems Inc
PAY
$356M 0.7%
15,583,371
+858,230
+6% +$17.1M
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$356M 0.7%
10,208,974
+487,045
+5% +$17.3M
XRX icon
46
Xerox
XRX
$357M
$352M 0.69%
12,980,375
+99,997
+0.8% +$2.63M
ADM icon
47
Archer Daniels Midland
ADM
$39.6B
$352M 0.69%
9,552,632
-48,198
-0.5% -$1.75M
DGX icon
48
Quest Diagnostics
DGX
$26B
$352M 0.69%
5,692,471
+528,972
+10% +$31.7M
CSCO icon
49
Cisco
CSCO
$456B
$349M 0.68%
14,919,065
+1,079,889
+8% +$26.8M
EIX icon
50
Edison International
EIX
$30.6B
$349M 0.68%
7,575,753
+829,092
+12% +$39.2M
1
2
3 4 5

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group deployed $1.54B of net new capital in Q3 2013, opening 122 new positions and adding to 593 existing holdings. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.

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

On the sell side, the largest reduction was Apple, an estimated $252M trimmed.

  • Macquarie Group's largest Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.