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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
476
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.02%
158,510
-177,131
-53% -$11.7M
FRT icon
477
Federal Realty Investment Trust
FRT
$10.9B
$10.6M 0.02%
92,709
+7,160
+8% +$782K
LO
478
DELISTED
LORILLARD INC COM STK
LO
$10.6M 0.02%
195,786
+40,490
+26% +$2.03M
CL icon
479
Colgate-Palmolive
CL
$72.6B
$10.6M 0.02%
162,915
+10,218
+7% +$644K
CPB icon
480
Campbell Soup
CPB
$6.51B
$10.5M 0.02%
233,663
+8,900
+4% +$381K
CNI icon
481
Canadian National Railway
CNI
$78.3B
$10.5M 0.02%
186,180
+2,010
+1% +$111K
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
$10.5M 0.02%
33,980
– –
BBOX
483
DELISTED
Black Box Corp
BBOX
$10.4M 0.02%
428,286
-8,669
-2% -$232K
CAT icon
484
Caterpillar
CAT
$409B
$10.4M 0.02%
104,575
+4,825
+5% +$455K
RSG icon
485
Republic Services
RSG
$66.7B
$10.4M 0.02%
303,825
+1,370
+0.5% +$45.5K
CSX icon
486
CSX Corp
CSX
$98.6B
$10.4M 0.02%
1,073,490
+83,340
+8% +$773K
HAS icon
487
Hasbro
HAS
$12.6B
$10.4M 0.02%
186,110
+930
+0.5% +$49.5K
SYNA icon
488
Synaptics
SYNA
$4.41B
$10.3M 0.02%
171,993
+15,255
+10% +$906K
ALKS icon
489
Alkermes
ALKS
$8.82B
$10.2M 0.02%
230,282
+54,260
+31% +$2.58M
WEC icon
490
WEC Energy
WEC
$37.7B
$10.1M 0.02%
216,000
– –
NFX
491
DELISTED
Newfield Exploration
NFX
$10M 0.02%
320,171
-3,222
-1% -$85.1K
BSX icon
492
Boston Scientific
BSX
$65.8B
$10M 0.02%
741,395
+100,000
+16% +$1.31M
A icon
493
Agilent Technologies
A
$39.1B
$9.83M 0.02%
245,768
+139
+0.1% +$5.72K
YOKU
494
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.65M 0.02%
344,200
+244,200
+244% +$7.59M
MELI icon
495
Mercado Libre
MELI
$91.3B
$9.63M 0.02%
+101,200
New +$9.86M
MR
496
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.57M 0.02%
295,641
+22,873
+8% +$801K
DRH icon
497
Diamondrock Hospitality Co
DRH
$2.63B
$9.54M 0.02%
812,358
+549,558
+209% +$6.56M
SID icon
498
Companhia Siderúrgica Nacional
SID
$1.43B
$9.51M 0.02%
2,180,000
-853,300
-28% -$4.07M
TPR icon
499
Tapestry
TPR
$28.8B
$9.43M 0.02%
189,846
+6,720
+4% +$335K
LPT
500
DELISTED
Liberty Property Trust
LPT
$9.38M 0.02%
253,787
+25,100
+11% +$909K
18 19
20
21 22

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.