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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
526
DELISTED
CAREFUSION CORPORATION
CFN
$7.92M 0.01%
198,850
+10,500
+6% +$408K
LO
527
DELISTED
LORILLARD INC COM STK
LO
$7.87M 0.01%
155,296
-11,468
-7% -$571K
BFH icon
528
Bread Financial
BFH
$4.14B
$7.86M 0.01%
37,440
-6,966
-16% -$1.33M
SWK icon
529
Stanley Black & Decker
SWK
$13.4B
$7.85M 0.01%
97,262
-1,835
-2% -$150K
NXPI icon
530
NXP Semiconductors
NXPI
$55.2B
$7.8M 0.01%
169,850
+41,500
+32% +$1.71M
LPT
531
DELISTED
Liberty Property Trust
LPT
$7.75M 0.01%
228,687
-268,324
-54% -$9.39M
BSX icon
532
Boston Scientific
BSX
$63.6B
$7.71M 0.01%
641,395
-130,600
-17% -$1.54M
OMC icon
533
Omnicom Group
OMC
$21.8B
$7.69M 0.01%
103,357
+4,915
+5% +$338K
HP icon
534
Helmerich & Payne
HP
$4.16B
$7.67M 0.01%
91,200
-26,900
-23% -$2.09M
NWL icon
535
Newell Brands
NWL
$2.42B
$7.64M 0.01%
235,600
-92,891
-28% -$2.76M
TFCFA
536
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.63M 0.01%
217,100
+115,350
+113% +$3.89M
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$7.58M 0.01%
271,758
+4,818
+2% +$139K
BAC icon
538
Bank of America
BAC
$405B
$7.58M 0.01%
487,021
-141,956
-23% -$2.11M
HLT icon
539
Hilton Worldwide
HLT
$68.8B
$7.56M 0.01%
+113,266
New +$7.41M
SM icon
540
SM Energy
SM
$9.08B
$7.55M 0.01%
90,865
+47,204
+108% +$4.03M
FHN icon
541
First Horizon
FHN
$11.3B
$7.44M 0.01%
638,405
-2,000
-0.3% -$22.4K
CMG icon
542
Chipotle Mexican Grill
CMG
$42.6B
$7.41M 0.01%
695,000
+45,000
+7% +$458K
EQT icon
543
EQT Corp
EQT
$31.5B
$7.37M 0.01%
150,838
+4,041
+3% +$191K
ELS icon
544
Equity Lifestyle Properties
ELS
$11.8B
$7.37M 0.01%
406,552
+43,924
+12% +$795K
RAI
545
DELISTED
Reynolds American Inc
RAI
$7.35M 0.01%
294,200
-13,380
-4% -$337K
UDR icon
546
UDR
UDR
$11.1B
$7.32M 0.01%
313,523
+240,323
+328% +$5.76M
PX
547
DELISTED
Praxair Inc
PX
$7.29M 0.01%
56,103
+2,760
+5% +$344K
LYB icon
548
LyondellBasell Industries
LYB
$21B
$7.23M 0.01%
90,026
+6,630
+8% +$508K
ECL icon
549
Ecolab
ECL
$76.8B
$7.21M 0.01%
69,200
+3,800
+6% +$395K
ALKS icon
550
Alkermes
ALKS
$7.73B
$7.16M 0.01%
176,022
+22,770
+15% +$841K
20 21
22
23 24

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.