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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.