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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
476
Canadian National Railway
CNI
$78.3B
$11.3M 0.03%
174,148
-12,032
-6% -$716K
PEB icon
477
Pebblebrook Hotel Trust
PEB
$2.16B
$11.3M 0.03%
304,494
+40,196
+15% +$1.41M
SKT icon
478
Tanger
SKT
$4.82B
$11.2M 0.03%
321,114
-121,640
-27% -$4.33M
RGA icon
479
Reinsurance Group of America
RGA
$15.7B
$11.2M 0.03%
142,100
-9,600
-6% -$748K
KDP icon
480
Keurig Dr Pepper
KDP
$40.4B
$11.1M 0.02%
189,940
-35,003
-16% -$1.97M
GES
481
DELISTED
Guess Inc
GES
$11.1M 0.02%
411,600
-10,578
-3% -$287K
TEN
482
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$11.1M 0.02%
168,712
+20,510
+14% +$1.27M
GRA
483
DELISTED
W.R. Grace & Co.
GRA
$11.1M 0.02%
117,100
-4,200
-3% -$396K
CPB icon
484
Campbell Soup
CPB
$6.51B
$11M 0.02%
240,328
+6,665
+3% +$301K
EV
485
DELISTED
Eaton Vance Corp.
EV
$11M 0.02%
291,281
+8,484
+3% +$313K
ESL
486
DELISTED
Esterline Technologies
ESL
$11M 0.02%
95,503
+70,668
+285% +$7.8M
ICA
487
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$11M 0.02%
1,402,249
-368,000
-21% -$2.75M
PPL
488
PPL Corp
PPL
$27.3B
$11M 0.02%
331,168
-51,083
-13% -$1.61M
BHC icon
489
Bausch Health
BHC
$1.65B
$10.9M 0.02%
86,578
-12,312
-12% -$1.57M
EVR icon
490
Evercore
EVR
$13.1B
$10.8M 0.02%
187,382
+118,768
+173% +$6.52M
HSBC icon
491
HSBC
HSBC
$355B
$10.7M 0.02%
245,362
-32,941
-12% -$1.47M
VER
492
DELISTED
VEREIT, Inc.
VER
$10.6M 0.02%
169,852
+121,923
+254% +$7.84M
WEC icon
493
WEC Energy
WEC
$37.7B
$10.4M 0.02%
221,500
+5,500
+3% +$256K
NSM
494
DELISTED
Nationstar Mortgage Holdings
NSM
$10.3M 0.02%
284,320
+168,520
+146% +$5.59M
PEG icon
495
Public Service Enterprise Group
PEG
$39.8B
$10.3M 0.02%
252,250
-27,460
-10% -$1.07M
CSX icon
496
CSX Corp
CSX
$98.6B
$10.2M 0.02%
990,630
-82,860
-8% -$807K
AKRX
497
DELISTED
Akorn Inc
AKRX
$10.1M 0.02%
304,535
-29,623
-9% -$777K
BWLD
498
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.1M 0.02%
61,073
+13,691
+29% +$2.01M
HAS icon
499
Hasbro
HAS
$12.6B
$10.1M 0.02%
190,602
+4,492
+2% +$243K
CAT icon
500
Caterpillar
CAT
$409B
$10.1M 0.02%
93,101
-11,474
-11% -$1.2M
18 19
20
21 22

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
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.