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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$152B
$463M 0.8%
17,492,311
+1,216,846
+7% +$30.6M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$37.3B
$463M 0.8%
8,764,301
-1,488,238
-15% -$68.8M
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$461M 0.8%
4,692,295
+135,333
+3% +$12.5M
VZ icon
29
Verizon
VZ
$182B
$456M 0.79%
9,585,448
+1,550,637
+19% +$73.3M
BAX icon
30
Baxter International
BAX
$11.7B
$452M 0.78%
11,302,941
+643,348
+6% +$24.1M
HAL icon
31
Halliburton
HAL
$29.4B
$449M 0.78%
7,630,624
-220,606
-3% -$11.8M
INTC icon
32
Intel
INTC
$478B
$449M 0.77%
17,380,880
+424,205
+3% +$10.6M
SBH icon
33
Sally Beauty Holdings
SBH
$1.42B
$444M 0.77%
16,214,035
+2,344,698
+17% +$66.8M
PGR icon
34
Progressive
PGR
$121B
$442M 0.76%
18,236,418
+432,828
+2% +$10.5M
BNY
35
Bank of New York Mellon
BNY
$108B
$441M 0.76%
12,510,631
+510,279
+4% +$16.9M
NOC icon
36
Northrop Grumman
NOC
$74.1B
$440M 0.76%
3,569,166
-27,243
-0.8% -$3.23M
DGX icon
37
Quest Diagnostics
DGX
$23.3B
$439M 0.76%
7,572,255
+582,909
+8% +$31.2M
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$438M 0.76%
12,340,712
+987,508
+9% +$33.3M
DD
39
DELISTED
Du Pont De Nemours E I
DD
$437M 0.75%
6,860,914
+49,530
+0.7% +$3.03M
NKE icon
40
Nike
NKE
$64.9B
$436M 0.75%
11,808,424
+18,236
+0.2% +$689K
KMI icon
41
Kinder Morgan
KMI
$71.9B
$434M 0.75%
13,354,439
-7,603,034
-36% -$255M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$433M 0.75%
13,758,999
-61,462
-0.4% -$1.85M
OXY icon
43
Occidental Petroleum
OXY
$54.6B
$432M 0.75%
4,731,564
+326,234
+7% +$29.2M
RTN
44
DELISTED
Raytheon Company
RTN
$432M 0.75%
4,368,596
-194,378
-4% -$18.4M
JCI icon
45
Johnson Controls International
JCI
$85.7B
$430M 0.74%
8,684,934
+550,473
+7% +$27.9M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$425M 0.73%
9,799,747
+176,866
+2% +$7.29M
CAH icon
47
Cardinal Health
CAH
$53.5B
$425M 0.73%
6,071,277
-286,254
-5% -$19.9M
CSCO icon
48
Cisco
CSCO
$441B
$424M 0.73%
18,941,639
+655,157
+4% +$14.5M
COP icon
49
ConocoPhillips
COP
$140B
$423M 0.73%
6,006,151
+470,495
+8% +$31.5M
LOW icon
50
Lowe's Companies
LOW
$117B
$422M 0.73%
8,623,030
+209,341
+2% +$10.1M
1
2
3 4 5

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.