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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
501
Agilent Technologies
A
$39.1B
$9.96M 0.02%
244,440
+70
+0% +$2.86K
AIT icon
502
Applied Industrial Technologies
AIT
$12.8B
$9.94M 0.02%
217,820
+32,827
+18% +$1.61M
AVP
503
DELISTED
Avon Products, Inc.
AVP
$9.94M 0.02%
789,000
-63,600
-7% -$872K
BBOX
504
DELISTED
Black Box Corp
BBOX
$9.91M 0.02%
425,073
+182
+0% +$4.09K
STJ
505
DELISTED
St Jude Medical
STJ
$9.87M 0.02%
164,166
-12,892
-7% -$842K
CFN
506
DELISTED
CAREFUSION CORPORATION
CFN
$9.86M 0.02%
217,850
+5,500
+3% +$248K
CSX icon
507
CSX Corp
CSX
$98.6B
$9.77M 0.02%
913,980
-76,650
-8% -$790K
AAL icon
508
American Airlines Group
AAL
$9.58B
$9.77M 0.02%
275,245
+60,300
+28% +$2.37M
TEN
509
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9.76M 0.02%
186,596
+17,884
+11% +$1.13M
SPLS
510
DELISTED
Staples Inc
SPLS
$9.71M 0.02%
802,290
-7,968
-1% -$93.5K
EQT icon
511
EQT Corp
EQT
$33.2B
$9.7M 0.02%
194,559
+25,535
+15% +$1.35M
EG icon
512
Everest Group
EG
$15.2B
$9.66M 0.02%
59,646
+6,414
+12% +$1.04M
ICA
513
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$9.56M 0.02%
1,381,149
-21,100
-2% -$157K
LO
514
DELISTED
LORILLARD INC COM STK
LO
$9.55M 0.02%
159,358
-47,955
-23% -$2.91M
DANG
515
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$9.54M 0.02%
782,200
+32,200
+4% +$437K
WRB icon
516
W.R. Berkley
WRB
$28B
$9.52M 0.02%
672,131
+337
+0.1% +$4.68K
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$9.47M 0.02%
393,898
+268,878
+215% +$6.84M
ESV
518
DELISTED
Ensco Rowan plc
ESV
$9.43M 0.02%
57,067
+25
+0% +$4.96K
AON icon
519
Aon
AON
$77.3B
$9.38M 0.02%
107,044
+34,971
+49% +$3.05M
ALXN
520
DELISTED
Alexion Pharmaceuticals
ALXN
$9.38M 0.02%
56,600
+7,500
+15% +$1.23M
ZBH icon
521
Zimmer Biomet
ZBH
$17.7B
$9.37M 0.02%
95,945
+12,927
+16% +$1.27M
PPG icon
522
PPG Industries
PPG
$25.9B
$9.34M 0.02%
94,986
+2,326
+3% +$237K
PEG icon
523
Public Service Enterprise Group
PEG
$39.8B
$9.31M 0.02%
250,050
-2,200
-0.9% -$81.3K
BDX icon
524
Becton Dickinson
BDX
$43.1B
$9.3M 0.02%
83,743
+2,768
+3% +$316K
BX icon
525
Blackstone
BX
$104B
$9.26M 0.02%
299,841
+153,513
+105% +$4.99M
19 20
21
22 23

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BCIM
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VMPIC
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.