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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
476
Public Service Enterprise Group
PEG
$35.1B
$9.1M 0.02%
276,430
-9,300
-3% -$308K
HAS icon
477
Hasbro
HAS
$12.7B
$9.09M 0.02%
192,734
-14,056
-7% -$656K
NEU icon
478
NewMarket
NEU
$8.13B
$9.07M 0.02%
31,505
+46
+0.1% +$12.8K
BSX icon
479
Boston Scientific
BSX
$63.6B
$9.06M 0.02%
771,995
– –
NWL icon
480
Newell Brands
NWL
$2.4B
$9.03M 0.02%
328,491
+10,000
+3% +$266K
CBRE icon
481
CBRE Group
CBRE
$40.6B
$9.03M 0.02%
390,310
+95,125
+32% +$2.2M
AEP icon
482
American Electric Power
AEP
$65.7B
$8.98M 0.02%
207,094
-23,700
-10% -$1.05M
SWK icon
483
Stanley Black & Decker
SWK
$13.4B
$8.98M 0.02%
99,097
+900
+0.9% +$77.1K
VALE.P
484
DELISTED
Vale S A
VALE.P
$8.93M 0.02%
628,376
+197,509
+46% +$2.61M
CPB icon
485
Campbell Soup
CPB
$6.37B
$8.88M 0.02%
218,207
– –
NFX
486
DELISTED
Newfield Exploration
NFX
$8.88M 0.02%
324,393
-272,160
-46% -$6.82M
CASY icon
487
Casey's General Stores
CASY
$21.7B
$8.88M 0.02%
120,767
+19,495
+19% +$1.32M
WRB icon
488
W.R. Berkley
WRB
$26.5B
$8.83M 0.02%
695,102
-795,352
-53% -$9.98M
WEC icon
489
WEC Energy
WEC
$33.7B
$8.76M 0.02%
217,000
+1,400
+0.6% +$58.3K
PBA icon
490
Pembina Pipeline
PBA
$27.5B
$8.73M 0.02%
263,363
+642
+0.2% +$20.2K
FMC icon
491
FMC
FMC
$1.41B
$8.69M 0.02%
139,628
-8,151
-6% -$468K
BAC icon
492
Bank of America
BAC
$416B
$8.68M 0.02%
628,977
+1,553
+0.2% +$22.2K
DHI icon
493
D.R. Horton
DHI
$39.2B
$8.67M 0.02%
446,053
+59,700
+15% +$1.18M
MAN icon
494
ManpowerGroup
MAN
$2.72B
$8.65M 0.02%
118,900
-74,290
-38% -$4.97M
BEAM
495
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.63M 0.02%
133,450
-3,500
-3% -$225K
SPLS
496
DELISTED
Staples Inc
SPLS
$8.62M 0.02%
588,250
-83,538
-12% -$1.31M
BAP icon
497
Credicorp
BAP
$29.6B
$8.57M 0.02%
69,332
-2,806
-4% -$334K
CCU icon
498
Compañía de Cervecerías Unidas
CCU
$2.09B
$8.57M 0.02%
+6,440
New +$179K
ANDV
499
DELISTED
Andeavor
ANDV
$8.39M 0.02%
190,904
+8,682
+5% +$433K
TSLA icon
500
Tesla
TSLA
$1.41T
$8.34M 0.02%
646,890
+105,390
+19% +$1.04M
18 19
20
21 22

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CLGM
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BBHC
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CB
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AF
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.