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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
(+9%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Ulta Beauty
ULTA
|
+$126M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$82.9M |
| 4 |
Quest Diagnostics
DGX
|
+$76.9M |
| 5 |
Cisco
CSCO
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$361M |
| 2 |
Adobe
ADBE
|
+$248M |
| 3 |
Intercontinental Exchange
ICE
|
+$206M |
| 4 |
EOG Resources
EOG
|
+$181M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Energy | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
PUT
Ford
F
$53.8B
| $8.79M | 0.02% |
+570,000
| New | +$9.56M |
|
502
Federal Realty Investment Trust
FRT
$9.9B
| $8.68M | 0.02% |
85,549
-15,343
| -15% | -$1.6M |
|
|
STJ
503
DELISTED
St Jude Medical
STJ
| $8.67M | 0.02% |
139,900
+50,840
| +57% | +$2.94M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $8.65M | 0.02% |
93,200
+5,950
| +7% | +$494K |
|
|
BITA
505
DELISTED
Bitauto Holdings Limited
BITA
| $8.63M | 0.02% |
270,000
+27,200
| +11% | +$728K |
|
506
Ametek
AME
$53.8B
| $8.59M | 0.02% |
163,175
+3,500
| +2% | +$169K |
|
507
Chord Energy
CHRD
$8.59B
| $8.53M | 0.02% |
+181,695
| New | +$9.02M |
|
508
PVH
PVH
$3.3B
| $8.51M | 0.02% |
62,550
+1,350
| +2% | +$172K |
|
509
Casey's General Stores
CASY
$21.7B
| $8.5M | 0.02% |
120,942
+175
| +0.1% | +$12.8K |
|
|
EQY
510
DELISTED
Equity One
EQY
| $8.42M | 0.02% |
375,397
+358,297
| +2,095% | +$8.16M |
|
511
Cognizant
CTSH
$28.5B
| $8.34M | 0.02% |
165,282
+6,708
| +4% | +$306K |
|
512
Energy Transfer Partners
ET
$73.4B
| $8.31M | 0.01% |
816,800
-58,000
| -7% | -$1.04M |
|
513
Healthcare Realty
HR
$6.39B
| $8.3M | 0.01% |
421,644
+171,952
| +69% | +$3.65M |
|
514
VF Corp
VFC
$5B
| $8.24M | 0.01% |
140,362
+4,354
| +3% | +$227K |
|
515
PPG Industries
PPG
$23.3B
| $8.23M | 0.01% |
86,796
-35,360
| -29% | -$3.19M |
|
516
Aaon
AAON
$6.13B
| $8.15M | 0.01% |
573,764
+21,409
| +4% | +$272K |
|
517
Synaptics
SYNA
$3.81B
| $8.12M | 0.01% |
156,738
+21,305
| +16% | +$1.04M |
|
518
Franklin Templeton
BEN
$16.9B
| $8.06M | 0.01% |
139,655
-14,281
| -9% | -$770K |
|
|
BRE
519
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.04M | 0.01% |
147,023
-214,704
| -59% | -$11.5M |
|
520
Ross Stores
ROST
$72.3B
| $8.04M | 0.01% |
214,518
+135,318
| +171% | +$5.08M |
|
|
VAL
521
DELISTED
Valspar
VAL
| $8.01M | 0.01% |
112,343
-235,190
| -68% | -$16.3M |
|
|
WNS
522
DELISTED
WNS Holdings
WNS
| $7.99M | 0.01% |
364,810
+18,690
| +5% | +$387K |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $7.96M | 0.01% |
323,393
-1,000
| -0.3% | -$28.1K |
|
|
VALE.P
524
DELISTED
Vale S A
VALE.P
| $7.96M | 0.01% |
567,900
-60,476
| -10% | -$858K |
|
525
AngloGold Ashanti
AU
$50.9B
| $7.95M | 0.01% |
+678,056
| New | +$9.24M |
|
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Macquarie Group's Q4 2013 Portfolio in Review
As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.
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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
- Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
- Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
- Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
- Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
- Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
- Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.
Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.