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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$382B
| $5.86M | 0.01% |
+1,322,500
| New | +$5.98M |
|
552
NRG Energy
NRG
$29.8B
| $5.86M | 0.01% |
+219,444
| New | +$5.9M |
|
553
NetApp
NTAP
$32.9B
| $5.8M | 0.01% |
+153,600
| New | +$5.57M |
|
554
McGrath RentCorp
MGRC
$2.94B
| $5.79M | 0.01% |
+169,571
| New | +$5.37M |
|
|
POT
555
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.79M | 0.01% |
+151,790
| New | +$6.2M |
|
|
SHPG
556
DELISTED
Shire pic
SHPG
| $5.71M | 0.01% |
+60,000
| New | +$5.62M |
|
|
RDC
557
DELISTED
Rowan Companies Plc
RDC
| $5.69M | 0.01% |
+166,900
| New | +$5.6M |
|
558
CALL
BHP
BHP
$213B
| $5.68M | 0.01% |
+116,514
| New | +$6.46M |
|
|
559
PUT
BHP
BHP
$213B
| $5.68M | 0.01% |
+116,514
| New | +$6.46M |
|
|
ECOL
560
DELISTED
US Ecology, Inc.
ECOL
| $5.67M | 0.01% |
+206,750
| New | +$5.66M |
|
561
Teck Resources
TECK
$29.5B
| $5.67M | 0.01% |
+265,136
| New | +$6.88M |
|
562
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.6M | 0.01% |
+24,900
| New | +$5.8M |
|
563
United Microelectronic
UMC
$48.9B
| $5.6M | 0.01% |
+2,401,700
| New | +$4.88M |
|
564
Zoetis
ZTS
$31.6B
| $5.48M | 0.01% |
+177,518
| New | +$5.75M |
|
565
Canadian Natural Resources
CNQ
$96.9B
| $5.44M | 0.01% |
+398,286
| New | +$5.71M |
|
566
SAP
SAP
$187B
| $5.42M | 0.01% |
+74,400
| New | +$5.78M |
|
567
Steven Madden
SHOO
$3.12B
| $5.41M | 0.01% |
+251,557
| New | +$5.28M |
|
568
Federated Hermes
FHI
$4.4B
| $5.4M | 0.01% |
+197,158
| New | +$5M |
|
569
Baytex Energy
BTE
$3.08B
| $5.39M | 0.01% |
+149,679
| New | +$5.75M |
|
|
APC
570
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.01% |
+62,250
| New | +$5.36M |
|
|
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.34M | 0.01% |
+312,600
| New | +$5.26M |
|
572
Tractor Supply
TSCO
$16.3B
| $5.31M | 0.01% |
+451,400
| New | +$5M |
|
573
SLM Corp
SLM
$4.57B
| $5.29M | 0.01% |
+647,729
| New | +$5.06M |
|
574
Synaptics
SYNA
$4.41B
| $5.27M | 0.01% |
+136,672
| New | +$5.47M |
|
575
Sherwin-Williams
SHW
$78.3B
| $5.26M | 0.01% |
+89,400
| New | +$5.39M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.