We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.5B
$485M 1.04%
6,473,162
+242,120
+4% +$17.6M
COP icon
27
ConocoPhillips
COP
$140B
$481M 1.03%
6,290,854
+620,182
+11% +$50.7M
ALL icon
28
Allstate
ALL
$64.3B
$478M 1.03%
7,785,146
+502,178
+7% +$30.1M
MRSH
29
Marsh
MRSH
$87.8B
$476M 1.02%
9,101,221
+648,630
+8% +$33.8M
TFC icon
30
Truist Financial
TFC
$65.4B
$472M 1.01%
12,683,125
+1,564,223
+14% +$59.1M
BAX icon
31
Baxter International
BAX
$11.7B
$470M 1.01%
12,060,030
+816,207
+7% +$33.2M
HAL icon
32
Halliburton
HAL
$29.4B
$470M 1.01%
7,278,181
+433,138
+6% +$29.7M
JCI icon
33
Johnson Controls International
JCI
$85.7B
$469M 1.01%
10,181,933
+1,271,214
+14% +$64.1M
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$461M 0.99%
8,171,203
+998,355
+14% +$57.7M
MDLZ icon
35
Mondelez International
MDLZ
$78.3B
$460M 0.99%
13,410,816
+1,845,895
+16% +$67.3M
CELG
36
DELISTED
Celgene Corp
CELG
$445M 0.95%
4,690,995
-103,637
-2% -$9.35M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$37.3B
$442M 0.95%
8,224,841
+72,645
+0.9% +$3.85M
PTR
38
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$437M 0.94%
+3,400,000
New +$461M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$413M 0.89%
14,196,028
+201,291
+1% +$5.82M
CCI icon
40
Crown Castle
CCI
$34.6B
$385M 0.83%
4,780,863
-191,969
-4% -$14.8M
AGN
41
DELISTED
Allergan Inc
AGN
$370M 0.79%
2,076,472
-39,859
-2% -$6.62M
V icon
42
Visa
V
$682B
$346M 0.74%
6,486,260
-362,128
-5% -$19.5M
QCOM icon
43
Qualcomm
QCOM
$181B
$340M 0.73%
4,550,053
-179,902
-4% -$13.8M
EOG icon
44
EOG Resources
EOG
$74.5B
$329M 0.71%
3,327,107
-189,608
-5% -$20.6M
EBAY icon
45
eBay
EBAY
$49.8B
$315M 0.68%
13,220,934
+1,877,803
+17% +$41.8M
MA icon
46
Mastercard
MA
$480B
$299M 0.64%
4,042,381
-159,792
-4% -$12.2M
BKNG icon
47
Booking.com
BKNG
$141B
$277M 0.59%
5,975,225
-89,300
-1% -$4.4M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$269M 0.58%
4,541,809
+63,816
+1% +$4.19M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$249M 0.53%
3,733,431
+266,787
+8% +$18.6M
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$248M 0.53%
211,436
+1,288
+0.6% +$1.52M
1
2
3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.