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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$28B
$9.22M 0.02%
671,794
-27,358
-4% -$356K
TGT icon
527
Target
TGT
$62.1B
$9.15M 0.02%
157,931
+8,655
+6% +$509K
DOC icon
528
Healthpeak Properties
DOC
$15.4B
$9.12M 0.02%
241,852
-367,391
-60% -$13.8M
ISRG icon
529
Intuitive Surgical
ISRG
$121B
$8.96M 0.02%
195,750
+116,550
+147% +$5.14M
URS
530
DELISTED
URS CORP
URS
$8.93M 0.02%
194,720
-360
-0.2% -$16.6K
CASY icon
531
Casey's General Stores
CASY
$31.9B
$8.85M 0.02%
125,854
-11,323
-8% -$782K
SPLS
532
DELISTED
Staples Inc
SPLS
$8.78M 0.02%
810,258
+52,708
+7% +$625K
BFH icon
533
Bread Financial
BFH
$4.21B
$8.76M 0.02%
39,043
+4,648
+14% +$946K
COR icon
534
Cencora
COR
$60.3B
$8.76M 0.02%
120,619
+87,939
+269% +$6.02M
GVA icon
535
Granite Construction
GVA
$5.45B
$8.76M 0.02%
243,503
+16,205
+7% +$592K
CCL icon
536
Carnival Corporation Ltd
CCL
$36.1B
$8.75M 0.02%
232,388
+13,440
+6% +$521K
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
$8.71M 0.02%
257,658
-12,300
-5% -$410K
EG icon
538
Everest Group
EG
$15.2B
$8.54M 0.02%
53,232
+5,287
+11% +$837K
BAP icon
539
Credicorp
BAP
$30.9B
$8.53M 0.02%
54,883
+12,045
+28% +$1.8M
AME icon
540
Ametek
AME
$55.5B
$8.49M 0.02%
162,375
-800
-0.5% -$42K
TIF
541
DELISTED
Tiffany & Co.
TIF
$8.44M 0.02%
84,150
-9,150
-10% -$849K
BLMN icon
542
Bloomin' Brands
BLMN
$680M
$8.4M 0.02%
374,710
+46,912
+14% +$1.04M
ZBH icon
543
Zimmer Biomet
ZBH
$17.7B
$8.37M 0.02%
83,018
+24,514
+42% +$2.39M
SWK icon
544
Stanley Black & Decker
SWK
$14.2B
$8.35M 0.02%
95,059
-3,833
-4% -$327K
RAI
545
DELISTED
Reynolds American Inc
RAI
$8.35M 0.02%
276,600
-17,600
-6% -$505K
RGC
546
DELISTED
Regal Entertainment Group
RGC
$8.33M 0.02%
394,691
-9,340
-2% -$183K
GPT
547
DELISTED
Gramercy Property Trust
GPT
$8.32M 0.02%
+458,457
New +$7.63M
REGN icon
548
Regeneron Pharmaceuticals
REGN
$68.8B
$8.25M 0.02%
29,200
-1,500
-5% -$445K
APC
549
DELISTED
Anadarko Petroleum
APC
$8.23M 0.02%
75,150
+4,700
+7% +$478K
VFC icon
550
VF Corp
VFC
$6.68B
$8.19M 0.02%
138,011
-1,168
-0.8% -$67.9K
20 21
22
23 24

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BCIM
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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.