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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
501
Summit Hotel Properties
INN
$761M
| $7.44M | 0.02% |
+787,593
| New | +$7.83M |
|
502
PLDT
PHI
$4.25B
| $7.44M | 0.02% |
+109,600
| New | +$7.8M |
|
503
PVH
PVH
$3.71B
| $7.35M | 0.02% |
+58,800
| New | +$6.75M |
|
|
ENIA
504
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.31M | 0.02% |
+828,182
| New | +$7.91M |
|
|
WCC
505
WESCO International
WCC
$16.2B
| $7.29M | 0.02% |
+107,341
| New | +$7.66M |
|
506
PNC Financial Services
PNC
$100B
| $7.25M | 0.02% |
+99,471
| New | +$6.89M |
|
507
Aptiv
APTV
$12B
| $7.25M | 0.02% |
+142,930
| New | +$6.7M |
|
508
VF Corp
VFC
$6.68B
| $7.24M | 0.02% |
+159,372
| New | +$6.77M |
|
509
AGNC Investment
AGNC
$12.3B
| $7.24M | 0.02% |
+314,885
| New | +$9.1M |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $7.23M | 0.02% |
+62,813
| New | +$7.15M |
|
511
First Horizon
FHN
$12.1B
| $7.16M | 0.02% |
+639,505
| New | +$6.91M |
|
512
Boston Scientific
BSX
$65.8B
| $7.16M | 0.02% |
+771,995
| New | +$6.55M |
|
|
MR
513
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.12M | 0.02% |
+190,100
| New | +$7.51M |
|
514
Bread Financial
BFH
$4.21B
| $6.96M | 0.02% |
+48,140
| New | +$6.59M |
|
|
JOY
515
DELISTED
Joy Global Inc
JOY
| $6.95M | 0.02% |
+143,187
| New | +$7.88M |
|
516
CBRE Group
CBRE
$40.8B
| $6.9M | 0.02% |
+295,185
| New | +$7.02M |
|
517
Sunstone Hotel Investors
SHO
$2.19B
| $6.87M | 0.02% |
+568,668
| New | +$6.93M |
|
518
Cadence Design Systems
CDNS
$90B
| $6.86M | 0.02% |
+473,765
| New | +$6.67M |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.85M | 0.01% |
+108,400
| New | +$7.04M |
|
520
Digital Realty Trust
DLR
$73.7B
| $6.84M | 0.01% |
+112,184
| New | +$7.32M |
|
|
PARA
521
DELISTED
Paramount Global Class B
PARA
| $6.82M | 0.01% |
+139,450
| New | +$6.37M |
|
522
Ametek
AME
$55.5B
| $6.75M | 0.01% |
+159,675
| New | +$6.67M |
|
523
Barclays
BCS
$94.1B
| $6.67M | 0.01% |
+456,911
| New | +$7.22M |
|
|
NUAN
524
DELISTED
Nuance Communications, Inc.
NUAN
| $6.64M | 0.01% |
+417,027
| New | +$7.11M |
|
525
Aaon
AAON
$8.41B
| $6.6M | 0.01% |
+673,802
| New | +$6.03M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.