We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
526
Ametek
AME
$53.6B
$7.35M 0.01%
159,675
– –
WNS
527
DELISTED
WNS Holdings
WNS
$7.34M 0.01%
346,120
-13,280
-4% -$262K
RDC
528
DELISTED
Rowan Companies Plc
RDC
$7.33M 0.01%
199,700
+32,800
+20% +$1.18M
FRAN
529
DELISTED
Francesca's Holdings Corporation
FRAN
$7.32M 0.01%
32,769
+20,694
+171% +$5.93M
MFC icon
530
Manulife Financial
MFC
$73B
$7.32M 0.01%
442,341
-58,609
-12% -$1M
PVH icon
531
PVH
PVH
$3.38B
$7.26M 0.01%
61,200
+2,400
+4% +$308K
PNC icon
532
PNC Financial Services
PNC
$94.7B
$7.2M 0.01%
99,365
-106
-0.1% -$7.91K
SHPG
533
DELISTED
Shire pic
SHPG
$7.19M 0.01%
60,000
– –
RDN icon
534
Radian Group
RDN
$4.66B
$7.17M 0.01%
+514,689
New +$6.87M
MR
535
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.12M 0.01%
183,000
-7,100
-4% -$286K
AGNC icon
536
AGNC Investment
AGNC
$11.9B
$7.11M 0.01%
314,885
– –
CDNS icon
537
Cadence Design Systems
CDNS
$76.7B
$7.11M 0.01%
526,386
+52,621
+11% +$755K
EQT icon
538
EQT Corp
EQT
$32.2B
$7.09M 0.01%
146,797
+5,511
+4% +$256K
ENIA
539
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.04M 0.01%
813,164
-15,018
-2% -$128K
FHN icon
540
First Horizon
FHN
$11.5B
$7.04M 0.01%
640,405
+900
+0.1% +$10.6K
CFN
541
DELISTED
CAREFUSION CORPORATION
CFN
$6.95M 0.01%
188,350
+53,000
+39% +$1.98M
DFT
542
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.92M 0.01%
268,586
-82,905
-24% -$1.97M
SLM icon
543
SLM Corp
SLM
$4.88B
$6.88M 0.01%
772,760
+125,031
+19% +$1.09M
BCS icon
544
Barclays
BCS
$85.4B
$6.85M 0.01%
434,196
-22,715
-5% -$355K
TIF
545
DELISTED
Tiffany & Co.
TIF
$6.68M 0.01%
87,250
+20,450
+31% +$1.61M
ZION icon
546
Zions Bancorporation
ZION
$9.81B
$6.61M 0.01%
241,191
+20,041
+9% +$585K
BPO
547
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$6.58M 0.01%
343,539
-9,283
-3% -$155K
FAST icon
548
Fastenal
FAST
$56.8B
$6.53M 0.01%
519,600
+7,200
+1% +$85.3K
AAON icon
549
Aaon
AAON
$6.16B
$6.52M 0.01%
552,355
-121,447
-18% -$1.31M
CTSH icon
550
Cognizant
CTSH
$28.2B
$6.51M 0.01%
158,574
-5,332
-3% -$198K
20 21
22
23 24

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.