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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
501
DELISTED
First Potomac Realty Trust
FPO
$8.23M 0.02%
655,077
-153,043
-19% -$2.02M
I
502
DELISTED
INTELSAT S. A.
I
$8.22M 0.02%
342,555
+211,357
+161% +$4.85M
HP icon
503
Helmerich & Payne
HP
$4.15B
$8.14M 0.02%
118,100
-29,700
-20% -$1.96M
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$7.96M 0.02%
266,940
+54,300
+26% +$1.54M
SKT icon
505
Tanger
SKT
$4.09B
$7.93M 0.02%
242,753
-82,895
-25% -$2.72M
ABV
506
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.84M 0.02%
204,546
-1,110
-0.5% -$40.7K
HOT
507
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.81M 0.02%
117,500
+9,100
+8% +$602K
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
$7.8M 0.02%
31,150
+6,650
+27% +$1.73M
REGN icon
509
Regeneron Pharmaceuticals
REGN
$79.6B
$7.79M 0.02%
24,900
– –
BEN icon
510
Franklin Templeton
BEN
$16.5B
$7.78M 0.02%
153,936
+13,353
+9% +$644K
SARA
511
DELISTED
SARATOGA RESOURCES INC
SARA
$7.76M 0.02%
3,044,691
-255,309
-8% -$511K
BDX icon
512
Becton Dickinson
BDX
$49.5B
$7.73M 0.02%
79,233
-9,450
-11% -$925K
RSG icon
513
Republic Services
RSG
$67.4B
$7.7M 0.02%
230,769
+1,731
+0.8% +$58.9K
PBR.A icon
514
Petrobras Class A
PBR.A
$122B
$7.64M 0.01%
457,011
+32,099
+8% +$484K
KOG
515
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.63M 0.01%
632,489
+353,930
+127% +$3.55M
DEI icon
516
Douglas Emmett
DEI
$1.72B
$7.63M 0.01%
324,865
+260,340
+403% +$6.33M
RRC icon
517
Range Resources
RRC
$9.1B
$7.58M 0.01%
99,887
+44,087
+79% +$3.44M
SHO icon
518
Sunstone Hotel Investors
SHO
$2.04B
$7.55M 0.01%
592,744
+24,076
+4% +$308K
WCC
519
WESCO International
WCC
$16.2B
$7.54M 0.01%
98,452
-8,889
-8% -$659K
RAI
520
DELISTED
Reynolds American Inc
RAI
$7.5M 0.01%
307,580
-53,126
-15% -$1.32M
BFH icon
521
Bread Financial
BFH
$4.13B
$7.5M 0.01%
44,406
-3,734
-8% -$592K
LO
522
DELISTED
LORILLARD INC COM STK
LO
$7.47M 0.01%
166,764
+17,898
+12% +$789K
LTM
523
DELISTED
LIFE TIME FITNESS INC
LTM
$7.39M 0.01%
143,648
+14,200
+11% +$735K
PHI icon
524
PLDT
PHI
$3.87B
$7.39M 0.01%
108,900
-700
-0.6% -$47.3K
MS icon
525
Morgan Stanley
MS
$316B
$7.38M 0.01%
273,844
-52,660
-16% -$1.41M
19 20
21
22 23

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.