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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
501
ManpowerGroup
MAN
$2.39B
$9.37M 0.02%
118,800
– –
BDX icon
502
Becton Dickinson
BDX
$43.1B
$9.32M 0.02%
81,590
– –
STJ
503
DELISTED
St Jude Medical
STJ
$9.28M 0.02%
141,970
+2,070
+1% +$135K
CASY icon
504
Casey's General Stores
CASY
$31.9B
$9.27M 0.02%
137,177
+16,235
+13% +$1.1M
FMC icon
505
FMC
FMC
$1.42B
$9.26M 0.02%
139,398
-2,536
-2% -$165K
ELS icon
506
Equity Lifestyle Properties
ELS
$12.8B
$9.25M 0.02%
455,286
+48,734
+12% +$956K
REGN icon
507
Regeneron Pharmaceuticals
REGN
$68.8B
$9.22M 0.02%
30,700
+4,700
+18% +$1.45M
URS
508
DELISTED
URS CORP
URS
$9.18M 0.02%
195,080
-2,240
-1% -$108K
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$9.12M 0.02%
114,600
-8,000
-7% -$626K
GVA icon
510
Granite Construction
GVA
$5.45B
$9.08M 0.02%
227,298
+33,605
+17% +$1.21M
HCA icon
511
HCA Healthcare
HCA
$84.8B
$9.06M 0.02%
172,559
+31,850
+23% +$1.58M
TGT icon
512
Target
TGT
$62.1B
$9.03M 0.02%
149,276
-165,377
-53% -$9.8M
WCC
513
WESCO International
WCC
$16.2B
$9.02M 0.02%
108,347
+7,500
+7% +$643K
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$8.94M 0.02%
269,958
-1,800
-0.7% -$55.3K
RRC icon
515
Range Resources
RRC
$9.11B
$8.93M 0.02%
107,662
– –
PEB icon
516
Pebblebrook Hotel Trust
PEB
$2.16B
$8.93M 0.02%
264,298
-35,616
-12% -$1.15M
CBL
517
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.82M 0.02%
497,191
-371,008
-43% -$6.46M
DHI icon
518
D.R. Horton
DHI
$41B
$8.77M 0.02%
404,953
+6,000
+2% +$136K
TSN icon
519
Tyson Foods
TSN
$20.2B
$8.66M 0.02%
196,809
-2,729
-1% -$103K
PPG icon
520
PPG Industries
PPG
$25.9B
$8.64M 0.01%
89,338
+2,542
+3% +$241K
WRB icon
521
W.R. Berkley
WRB
$28B
$8.62M 0.01%
699,152
– –
TEN
522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.61M 0.01%
148,202
+28,535
+24% +$1.65M
CUZ icon
523
Cousins Properties
CUZ
$5.29B
$8.59M 0.01%
265,415
-71,133
-21% -$2.21M
SPLS
524
DELISTED
Staples Inc
SPLS
$8.59M 0.01%
757,550
+87,690
+13% +$1.15M
CFN
525
DELISTED
CAREFUSION CORPORATION
CFN
$8.57M 0.01%
213,050
+14,200
+7% +$574K
19 20
21
22 23

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.