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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$96.1B
$432M 0.96%
9,650,138
+194,293
+2% +$8.45M
ADM icon
27
Archer Daniels Midland
ADM
$41.4B
$431M 0.96%
9,777,904
-21,843
-0.2% -$965K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$430M 0.96%
7,172,848
-44,094
-0.6% -$2.55M
NOC icon
29
Northrop Grumman
NOC
$74.1B
$429M 0.96%
3,583,727
+14,561
+0.4% +$1.76M
ALL icon
30
Allstate
ALL
$64.3B
$428M 0.95%
7,282,968
-44,995
-0.6% -$2.59M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$37.3B
$427M 0.95%
8,152,196
-612,105
-7% -$31.3M
CAH icon
32
Cardinal Health
CAH
$53.5B
$427M 0.95%
6,231,042
+159,765
+3% +$10.9M
MSFT icon
33
Microsoft
MSFT
$2.93T
$427M 0.95%
10,236,236
-18,981,468
-65% -$768M
RTN
34
DELISTED
Raytheon Company
RTN
$418M 0.93%
4,529,118
+160,522
+4% +$15.6M
CELG
35
DELISTED
Celgene Corp
CELG
$412M 0.92%
4,794,632
-8,144,548
-63% -$619M
EOG icon
36
EOG Resources
EOG
$74.5B
$411M 0.92%
3,516,715
-8,558,463
-71% -$900M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$405M 0.9%
13,994,737
-25,217,772
-64% -$684M
BIDU icon
38
Baidu
BIDU
$36.5B
$396M 0.88%
2,118,192
+281,169
+15% +$46M
MIC
39
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$388M 0.87%
3,466,644
+163,309
+5% +$9.63M
QCOM icon
40
Qualcomm
QCOM
$181B
$375M 0.84%
4,729,955
-9,176,829
-66% -$730M
CCI icon
41
Crown Castle
CCI
$34.6B
$369M 0.82%
4,972,832
-8,869,814
-64% -$665M
V icon
42
Visa
V
$682B
$361M 0.8%
6,848,388
-15,525,068
-69% -$812M
AGN
43
DELISTED
Allergan Inc
AGN
$358M 0.8%
2,116,331
-4,925,506
-70% -$767M
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$332M 0.74%
4,477,993
-8,397,103
-65% -$587M
MA icon
45
Mastercard
MA
$480B
$309M 0.69%
4,202,173
-9,938,573
-70% -$738M
ADBE icon
46
Adobe
ADBE
$94.3B
$297M 0.66%
4,110,652
-9,045,801
-69% -$583M
BKNG icon
47
Booking.com
BKNG
$141B
$292M 0.65%
6,064,525
-13,346,225
-69% -$641M
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$283M 0.63%
2,974,934
+2,853,690
+2,354% +$262M
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$253M 0.57%
210,148
-490,286
-70% -$585M
WMB icon
50
Williams Companies
WMB
$89.7B
$239M 0.53%
4,112,196
+3,443,631
+515% +$160M
1
2
3 4 5

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.