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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
526
KBR
KBR
$4.68B
$8.56M 0.01%
321,017
-43,400
-12% -$1.31M
BAC icon
527
Bank of America
BAC
$435B
$8.5M 0.01%
494,385
+7,364
+2% +$124K
ANDV
528
DELISTED
Andeavor
ANDV
$8.46M 0.01%
167,300
-900
-0.5% -$46.8K
AME icon
529
Ametek
AME
$55.5B
$8.4M 0.01%
163,175
– –
KMX icon
530
CarMax
KMX
$8.27B
$8.38M 0.01%
179,070
+49,220
+38% +$2.3M
BEN icon
531
Franklin Resources
BEN
$16.9B
$8.35M 0.01%
154,120
+14,465
+10% +$779K
CCL icon
532
Carnival Corporation Ltd
CCL
$36.1B
$8.29M 0.01%
218,948
-744,695
-77% -$29.5M
KOG
533
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.28M 0.01%
682,289
+77,415
+13% +$876K
CTSH icon
534
Cognizant
CTSH
$21.5B
$8.25M 0.01%
163,040
-2,242
-1% -$112K
KSU
535
DELISTED
Kansas City Southern
KSU
$8.24M 0.01%
80,720
-5,900
-7% -$608K
HP icon
536
Helmerich & Payne
HP
$3.53B
$8.2M 0.01%
76,250
-14,950
-16% -$1.39M
VFC icon
537
VF Corp
VFC
$6.68B
$8.11M 0.01%
139,179
-1,183
-0.8% -$66.6K
EQT icon
538
EQT Corp
EQT
$33.2B
$8.09M 0.01%
153,226
+2,388
+2% +$124K
TIF
539
DELISTED
Tiffany & Co.
TIF
$8.04M 0.01%
93,300
+100
+0.1% +$8.88K
SWK icon
540
Stanley Black & Decker
SWK
$14.2B
$8.03M 0.01%
98,892
+1,630
+2% +$131K
AIT icon
541
Applied Industrial Technologies
AIT
$12.8B
$7.93M 0.01%
164,310
+28,536
+21% +$1.4M
ECL icon
542
Ecolab
ECL
$75.6B
$7.92M 0.01%
73,300
+4,100
+6% +$429K
BLMN icon
543
Bloomin' Brands
BLMN
$680M
$7.9M 0.01%
327,798
+217,821
+198% +$5.16M
RAI
544
DELISTED
Reynolds American Inc
RAI
$7.86M 0.01%
294,200
– –
TBI
545
Trueblue
TBI
$234M
$7.83M 0.01%
267,788
+8,033
+3% +$215K
AUXL
546
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7.81M 0.01%
287,440
+149,210
+108% +$3.96M
PVH icon
547
PVH
PVH
$3.71B
$7.76M 0.01%
62,200
-350
-0.6% -$43.1K
OMC icon
548
Omnicom Group
OMC
$22.7B
$7.73M 0.01%
106,497
+3,140
+3% +$231K
AAON icon
549
Aaon
AAON
$8.41B
$7.71M 0.01%
622,249
+48,485
+8% +$643K
RGC
550
DELISTED
Regal Entertainment Group
RGC
$7.55M 0.01%
404,031
-154,335
-28% -$2.96M
20 21
22
23 24

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.