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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NextEra Energy
NEE
$187B
| $6.53M | 0.01% |
+320,400
| New | +$6.36M |
|
|
LO
527
DELISTED
LORILLARD INC COM STK
LO
| $6.5M | 0.01% |
+148,866
| New | +$6.37M |
|
|
LTM
528
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.49M | 0.01% |
+129,448
| New | +$6.15M |
|
529
Zions Bancorporation
ZION
$10.1B
| $6.39M | 0.01% |
+221,150
| New | +$5.78M |
|
530
Franklin Resources
BEN
$16.9B
| $6.37M | 0.01% |
+140,583
| New | +$7.16M |
|
|
SPN
531
DELISTED
Superior Energy Services, Inc.
SPN
| $6.36M | 0.01% |
+24,500
| New | +$6.51M |
|
532
Costco
COST
$415B
| $6.35M | 0.01% |
+57,420
| New | +$6.28M |
|
|
INP
533
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $6.3M | 0.01% |
+117,665
| New | +$6.73M |
|
534
Petrobras Class A
PBR.A
$107B
| $6.23M | 0.01% |
+424,912
| New | +$7.74M |
|
535
Amgen
AMGN
$203B
| $6.14M | 0.01% |
+62,243
| New | +$6.46M |
|
536
Humana
HUM
$46.7B
| $6.14M | 0.01% |
+72,732
| New | +$5.74M |
|
537
Omnicom Group
OMC
$22.7B
| $6.11M | 0.01% |
+97,222
| New | +$5.96M |
|
538
EQT Corp
EQT
$33.2B
| $6.1M | 0.01% |
+141,286
| New | +$5.81M |
|
539
Casey's General Stores
CASY
$31.9B
| $6.09M | 0.01% |
+101,272
| New | +$5.98M |
|
540
Meta Platforms (Facebook)
META
$1.51T
| $6.04M | 0.01% |
+242,850
| New | +$6.22M |
|
|
GTLS
541
DELISTED
Chart Industries
GTLS
| $6.03M | 0.01% |
+64,123
| New | +$5.61M |
|
|
HXM
542
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $6.03M | 0.01% |
+1,616,030
| New | +$8.71M |
|
543
Genworth Financial
GNW
$3.8B
| $6.02M | 0.01% |
+527,225
| New | +$5.49M |
|
|
WNS
544
DELISTED
WNS Holdings
WNS
| $6M | 0.01% |
+359,400
| New | +$5.57M |
|
|
TEN
545
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6M | 0.01% |
+132,428
| New | +$5.45M |
|
546
CarMax
KMX
$8.27B
| $5.97M | 0.01% |
+129,270
| New | +$5.87M |
|
547
Viatris
VTRS
$20.1B
| $5.96M | 0.01% |
+192,059
| New | +$5.74M |
|
|
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.01% |
+212,640
| New | +$6.45M |
|
|
BPO
549
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.88M | 0.01% |
+352,822
| New | +$6.22M |
|
550
Fastenal
FAST
$54B
| $5.87M | 0.01% |
+512,400
| New | +$6.28M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.