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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
526
Granite Construction
GVA
$5.45B
$9.23M 0.02%
290,208
+46,705
+19% +$1.61M
DXCM icon
527
DexCom
DXCM
$27.6B
$9.22M 0.02%
921,884
+161,232
+21% +$1.65M
RSG icon
528
Republic Services
RSG
$66.7B
$9.08M 0.02%
232,720
-69,445
-23% -$2.67M
GES
529
DELISTED
Guess Inc
GES
$9.07M 0.02%
412,779
+1,179
+0.3% +$29.7K
TRW
530
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.03M 0.02%
89,211
– –
CCL icon
531
Carnival Corporation Ltd
CCL
$36.1B
$9M 0.02%
223,995
-8,393
-4% -$318K
BEN icon
532
Franklin Resources
BEN
$16.9B
$8.97M 0.02%
164,221
+4,112
+3% +$230K
WCC
533
WESCO International
WCC
$16.2B
$8.96M 0.02%
114,475
+6,458
+6% +$534K
NSM
534
DELISTED
Nationstar Mortgage Holdings
NSM
$8.96M 0.02%
261,569
-22,751
-8% -$754K
QUNR
535
DELISTED
Qunar Cayman Islands Limited
QUNR
$8.94M 0.02%
323,282
+86,600
+37% +$2.5M
LVS icon
536
Las Vegas Sands
LVS
$30.5B
$8.92M 0.02%
143,438
-71,224
-33% -$4.89M
BWLD
537
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8.92M 0.02%
66,458
+5,385
+9% +$796K
WAGE
538
DELISTED
WageWorks, Inc.
WAGE
$8.91M 0.02%
195,651
+38,665
+25% +$1.71M
BCC icon
539
Boise Cascade
BCC
$2.74B
$8.9M 0.02%
295,224
+64,641
+28% +$1.89M
AU icon
540
AngloGold Ashanti
AU
$40.3B
$8.88M 0.02%
740,056
+18,300
+3% +$299K
AME icon
541
Ametek
AME
$55.5B
$8.65M 0.02%
172,375
+10,000
+6% +$519K
SWK icon
542
Stanley Black & Decker
SWK
$14.2B
$8.64M 0.02%
97,326
+2,267
+2% +$203K
WST icon
543
West Pharmaceutical
WST
$23.1B
$8.61M 0.02%
192,436
+42,451
+28% +$1.8M
SNP
544
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$8.49M 0.02%
97,224
-2,877,710
-97% -$279M
LHO
545
DELISTED
LaSalle Hotel Properties
LHO
$8.42M 0.02%
245,897
+33,898
+16% +$1.21M
LNKD
546
DELISTED
LinkedIn Corporation
LNKD
$8.4M 0.02%
40,450
+9,300
+30% +$1.86M
SYNA icon
547
Synaptics
SYNA
$4.41B
$8.39M 0.02%
114,644
+6,775
+6% +$552K
TPR icon
548
Tapestry
TPR
$28.8B
$8.39M 0.02%
235,655
+32,924
+16% +$1.18M
NWSA icon
549
News Corp Class A
NWSA
$14.5B
$8.32M 0.02%
508,875
-1,023,400
-67% -$18M
KOG
550
DELISTED
KODIAK OIL & GAS CORP
KOG
$8.3M 0.02%
611,668
+94,497
+18% +$1.42M
20 21
22
23 24

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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.