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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$435B
$440M 0.79%
16,956,675
+1,036,486
+7% +$25.1M
JCI icon
27
Johnson Controls International
JCI
$85.6B
$437M 0.78%
8,134,461
-308,307
-4% -$15.2M
XRX icon
28
Xerox
XRX
$360M
$428M 0.77%
13,350,178
+369,803
+3% +$10.6M
T icon
29
AT&T
T
$169B
$427M 0.77%
16,275,465
+1,677,105
+11% +$44.1M
NVO
30
Novo Nordisk
NVO
$225B
$425M 0.76%
23,029,400
-124,740
-0.5% -$2.17M
CAH icon
31
Cardinal Health
CAH
$54.5B
$425M 0.76%
6,357,531
-292,472
-4% -$17.9M
MRK icon
32
Merck
MRK
$326B
$422M 0.76%
8,833,392
+758,183
+9% +$34.7M
DD
33
DELISTED
Du Pont De Nemours E I
DD
$420M 0.75%
6,811,384
+288,990
+4% +$16.7M
TRV icon
34
Travelers Companies
TRV
$82.9B
$420M 0.75%
4,638,611
+284,168
+7% +$24.8M
BNY
35
Bank of New York Mellon
BNY
$106B
$419M 0.75%
12,000,352
+479,270
+4% +$15.6M
SBH icon
36
Sally Beauty Holdings
SBH
$1.48B
$419M 0.75%
13,869,337
+1,559,938
+13% +$42.7M
ADM icon
37
Archer Daniels Midland
ADM
$40.1B
$418M 0.75%
9,622,881
+70,249
+0.7% +$2.84M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$417M 0.75%
4,556,962
+315,694
+7% +$29.1M
LOW icon
39
Lowe's Companies
LOW
$122B
$417M 0.75%
8,413,689
+516,422
+7% +$25.1M
RTN
40
DELISTED
Raytheon Company
RTN
$414M 0.74%
4,562,974
-75,681
-2% -$6.32M
NOC icon
41
Northrop Grumman
NOC
$78B
$412M 0.74%
3,596,409
-158,306
-4% -$17M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$36.9B
$411M 0.74%
10,252,539
+1,118,270
+12% +$44M
CSCO icon
43
Cisco
CSCO
$456B
$410M 0.74%
18,286,482
+3,367,417
+23% +$74.5M
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
$410M 0.73%
13,820,461
+1,155,469
+9% +$31.5M
BAX icon
45
Baxter International
BAX
$12.6B
$403M 0.72%
10,659,593
+1,411,672
+15% +$51.2M
MDLZ icon
46
Mondelez International
MDLZ
$80.2B
$402M 0.72%
11,388,962
+608,458
+6% +$20.2M
PAY
47
DELISTED
Verifone Systems Inc
PAY
$401M 0.72%
14,968,150
-615,221
-4% -$14.7M
OXY icon
48
Occidental Petroleum
OXY
$53.6B
$401M 0.72%
4,405,330
+371,934
+9% +$34M
MRO
49
DELISTED
Marathon Oil Corporation
MRO
$401M 0.72%
11,353,204
+1,144,230
+11% +$40.8M
HAL icon
50
Halliburton
HAL
$26.1B
$398M 0.71%
7,851,230
+384,467
+5% +$19.9M
1
2
3 4 5

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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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

  • Macquarie Group's largest Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.