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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
476
DELISTED
Eaton Vance Corp.
EV
$11.3M 0.02%
299,875
+8,594
+3% +$323K
FR icon
477
First Industrial Realty Trust
FR
$8.88B
$11.3M 0.02%
667,140
-142,131
-18% -$2.59M
SGEN
478
DELISTED
Seagen Inc. Common Stock
SGEN
$11.3M 0.02%
303,093
-5,242
-2% -$206K
REGN icon
479
Regeneron Pharmaceuticals
REGN
$68.8B
$11.2M 0.02%
31,200
+2,000
+7% +$670K
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.2M 0.02%
231,533
-29,300
-11% -$1.43M
AKRX
481
DELISTED
Akorn Inc
AKRX
$11.2M 0.02%
307,731
+3,196
+1% +$115K
SPN
482
DELISTED
Superior Energy Services, Inc.
SPN
$11.2M 0.02%
33,955
+15
+0% +$5.2K
ORCL icon
483
Oracle
ORCL
$331B
$11.1M 0.02%
289,084
-11,186
-4% -$453K
AVT icon
484
Avnet
AVT
$7.33B
$10.9M 0.02%
263,206
+150
+0.1% +$6.54K
CPB icon
485
Campbell Soup
CPB
$6.51B
$10.8M 0.02%
252,655
+12,327
+5% +$540K
SHW icon
486
Sherwin-Williams
SHW
$78.3B
$10.8M 0.02%
147,600
+9,000
+6% +$639K
EXR icon
487
Extra Space Storage
EXR
$31.2B
$10.7M 0.02%
208,246
-97,407
-32% -$5.14M
MGRC icon
488
McGrath RentCorp
MGRC
$2.94B
$10.7M 0.02%
312,588
+42,880
+16% +$1.57M
WT icon
489
WisdomTree
WT
$2.97B
$10.6M 0.02%
934,904
+839,945
+885% +$9.55M
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M 0.02%
314,984
-1,816,356
-85% -$61.3M
HAS icon
491
Hasbro
HAS
$12.6B
$10.5M 0.02%
191,196
+594
+0.3% +$31.2K
EFA icon
492
iShares MSCI EAFE ETF
EFA
$76.4B
$10.5M 0.02%
163,752
+18,403
+13% +$1.23M
GGB icon
493
Gerdau
GGB
$9.44B
$10.3M 0.02%
2,708,753
-59,472
-2% -$272K
MR
494
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$10.3M 0.02%
341,386
+30,105
+10% +$932K
PPL
495
PPL Corp
PPL
$27.3B
$10.3M 0.02%
335,731
+4,563
+1% +$143K
GRA
496
DELISTED
W.R. Grace & Co.
GRA
$10.2M 0.02%
112,600
-4,500
-4% -$431K
JACK icon
497
Jack in the Box
JACK
$278M
$10.2M 0.02%
149,439
+32,934
+28% +$1.98M
CHU
498
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10M 0.02%
666,982
-98,164
-13% -$1.64M
BFH icon
499
Bread Financial
BFH
$4.21B
$9.99M 0.02%
50,421
+11,378
+29% +$2.39M
MDU icon
500
MDU Resources
MDU
$4.44B
$9.96M 0.02%
942,183
-3,839
-0.4% -$45.7K
18 19
20
21 22

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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.