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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
501
ManpowerGroup
MAN
$2.39B
$10.1M 0.02%
118,500
-300
-0.3% -$24.4K
A icon
502
Agilent Technologies
A
$39.1B
$10M 0.02%
244,370
-1,398
-0.6% -$56.1K
DANG
503
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$10M 0.02%
750,000
– –
CBL
504
DELISTED
CBL& Associates Properties, Inc.
CBL
$10M 0.02%
526,512
+29,321
+6% +$542K
BBOX
505
DELISTED
Black Box Corp
BBOX
$9.96M 0.02%
424,891
-3,395
-0.8% -$77.4K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$76.4B
$9.94M 0.02%
145,349
-13,161
-8% -$902K
DHI icon
507
D.R. Horton
DHI
$41.2B
$9.93M 0.02%
404,053
-900
-0.2% -$20.6K
MGRC icon
508
McGrath RentCorp
MGRC
$2.94B
$9.91M 0.02%
269,708
+72,307
+37% +$2.45M
EQT icon
509
EQT Corp
EQT
$33.2B
$9.84M 0.02%
169,024
+15,798
+10% +$906K
MR
510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.8M 0.02%
311,281
+15,640
+5% +$496K
SYNA icon
511
Synaptics
SYNA
$4.41B
$9.78M 0.02%
107,869
-64,124
-37% -$4.35M
MCO icon
512
Moody's
MCO
$82.4B
$9.75M 0.02%
111,248
+85,188
+327% +$7.02M
PPG icon
513
PPG Industries
PPG
$25.9B
$9.74M 0.02%
92,660
+3,322
+4% +$329K
SHW icon
514
Sherwin-Williams
SHW
$78.3B
$9.56M 0.02%
138,600
-35,400
-20% -$2.36M
ZTS icon
515
Zoetis
ZTS
$31.6B
$9.46M 0.02%
293,095
-109,357
-27% -$3.35M
WNS
516
DELISTED
WNS Holdings
WNS
$9.43M 0.02%
491,681
+78,205
+19% +$1.44M
CFN
517
DELISTED
CAREFUSION CORPORATION
CFN
$9.42M 0.02%
212,350
-700
-0.3% -$29K
AIT icon
518
Applied Industrial Technologies
AIT
$12.8B
$9.38M 0.02%
184,993
+20,683
+13% +$1,000K
KMX icon
519
CarMax
KMX
$8.27B
$9.37M 0.02%
180,100
+1,030
+0.6% +$46.8K
BDX icon
520
Becton Dickinson
BDX
$43.1B
$9.35M 0.02%
80,975
-615
-0.8% -$69.7K
WCC
521
WESCO International
WCC
$16.2B
$9.33M 0.02%
108,017
-330
-0.3% -$28.8K
SID icon
522
Companhia Siderúrgica Nacional
SID
$1.43B
$9.29M 0.02%
2,180,000
– –
BEN icon
523
Franklin Resources
BEN
$16.9B
$9.26M 0.02%
160,109
+5,989
+4% +$328K
AAL icon
524
American Airlines Group
AAL
$9.58B
$9.23M 0.02%
214,945
+73,352
+52% +$2.86M
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.22M 0.02%
62,592
+12,950
+26% +$1.82M
19 20
21
22 23

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.