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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$43.9B
$9.8M 0.02%
501,800
-134,084
-21% -$2.7M
CUZ icon
477
Cousins Properties
CUZ
$4.65B
$9.79M 0.02%
336,548
+123,365
+58% +$3.72M
ICLR icon
478
Icon
ICLR
$13.5B
$9.75M 0.02%
241,380
+158,206
+190% +$6.29M
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.74M 0.02%
122,600
+5,100
+4% +$373K
CPB icon
480
Campbell Soup
CPB
$6.45B
$9.73M 0.02%
224,763
+6,556
+3% +$272K
UPL
481
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.71M 0.02%
448,622
-234,105
-34% -$4.77M
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
$9.64M 0.02%
126,201
-19,359
-13% -$1.51M
APTV icon
483
Aptiv
APTV
$9.12B
$9.63M 0.02%
160,147
+2,634
+2% +$152K
CSX icon
484
CSX Corp
CSX
$89B
$9.49M 0.02%
990,150
-204,264
-17% -$1.83M
PEG icon
485
Public Service Enterprise Group
PEG
$35.2B
$9.45M 0.02%
295,080
+18,650
+7% +$617K
BEAM
486
DELISTED
BEAM INC COM STK (DE)
BEAM
$9.44M 0.02%
138,650
+5,200
+4% +$351K
WFM
487
DELISTED
Whole Foods Market Inc
WFM
$9.29M 0.02%
160,630
-9,204
-5% -$546K
FMC icon
488
FMC
FMC
$1.38B
$9.29M 0.02%
141,934
+2,306
+2% +$146K
PEB icon
489
Pebblebrook Hotel Trust
PEB
$2.05B
$9.22M 0.02%
299,914
+289,414
+2,756% +$8.52M
WCC
490
WESCO International
WCC
$16.6B
$9.18M 0.02%
100,847
+2,395
+2% +$200K
ZTS icon
491
Zoetis
ZTS
$30.5B
$9.11M 0.02%
278,752
+86,668
+45% +$2.76M
RRC icon
492
Range Resources
RRC
$9.3B
$9.08M 0.02%
107,662
+7,775
+8% +$605K
CAT icon
493
Caterpillar
CAT
$363B
$9.06M 0.02%
99,750
-171,998
-63% -$14.7M
SPN
494
DELISTED
Superior Energy Services, Inc.
SPN
$9.04M 0.02%
33,980
+2,830
+9% +$740K
EWZ icon
495
iShares MSCI Brazil ETF
EWZ
$8.59B
$9.02M 0.02%
201,802
+90,770
+82% +$4.31M
WRB icon
496
W.R. Berkley
WRB
$26.2B
$8.99M 0.02%
699,152
+4,050
+0.6% +$52K
WEC icon
497
WEC Energy
WEC
$33.9B
$8.93M 0.02%
216,000
-1,000
-0.5% -$41.5K
DHI icon
498
D.R. Horton
DHI
$39.3B
$8.9M 0.02%
398,953
-47,100
-11% -$910K
BDX icon
499
Becton Dickinson
BDX
$50.2B
$8.79M 0.02%
81,590
+2,357
+3% +$244K
F icon
500
CALL
Ford
F
$53.5B
$8.79M 0.02%
+570,000
New +$9.56M
18 19
20
21 22

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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.