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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
551
DELISTED
LinkedIn Corporation
LNKD
$6.5M 0.01%
26,400
-900
-3% -$203K
CLP
552
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$6.48M 0.01%
287,949
-158,141
-35% -$3.67M
ECL icon
553
Ecolab
ECL
$76.5B
$6.46M 0.01%
65,400
+7,300
+13% +$679K
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
$6.42M 0.01%
205,451
+53,661
+35% +$1.78M
PX
555
DELISTED
Praxair Inc
PX
$6.41M 0.01%
53,343
-9,470
-15% -$1.12M
VFC icon
556
VF Corp
VFC
$4.99B
$6.37M 0.01%
136,008
-23,364
-15% -$1.08M
HUM icon
557
Humana
HUM
$46.1B
$6.27M 0.01%
67,176
-5,556
-8% -$510K
OMC icon
558
Omnicom Group
OMC
$21.7B
$6.25M 0.01%
98,442
+1,220
+1% +$77.7K
ELS icon
559
Equity Lifestyle Properties
ELS
$11.8B
$6.2M 0.01%
362,628
-218,492
-38% -$4.07M
MEI icon
560
Methode Electronics
MEI
$467M
$6.19M 0.01%
221,206
+8,954
+4% +$189K
CUZ icon
561
Cousins Properties
CUZ
$4.61B
$6.19M 0.01%
213,183
+193,212
+967% +$5.61M
TBI
562
Trueblue
TBI
$274M
$6.16M 0.01%
256,596
+9,676
+4% +$242K
APC
563
DELISTED
Anadarko Petroleum
APC
$6.14M 0.01%
66,000
+3,750
+6% +$341K
LYB icon
564
LyondellBasell Industries
LYB
$20.8B
$6.11M 0.01%
83,396
+6,800
+9% +$473K
CXO
565
DELISTED
CONCHO RESOURCES INC.
CXO
$6.07M 0.01%
55,760
+4,220
+8% +$402K
PETM
566
DELISTED
PETSMART INC
PETM
$6.06M 0.01%
79,500
+20,100
+34% +$1.45M
ACC
567
DELISTED
American Campus Communities, Inc.
ACC
$6.06M 0.01%
177,326
+92,753
+110% +$3.46M
MGRC icon
568
McGrath RentCorp
MGRC
$2.7B
$6.02M 0.01%
168,711
-860
-0.5% -$29.9K
SYNA icon
569
Synaptics
SYNA
$3.5B
$6M 0.01%
135,433
-1,239
-0.9% -$50.7K
BX icon
570
Blackstone
BX
$92.2B
$5.99M 0.01%
245,014
+56,909
+30% +$1.27M
ZTS icon
571
Zoetis
ZTS
$30.2B
$5.98M 0.01%
192,084
+14,566
+8% +$446K
CNQ icon
572
Canadian Natural Resources
CNQ
$103B
$5.96M 0.01%
392,507
-5,779
-1% -$86.7K
INP
573
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$5.95M 0.01%
117,465
-200
-0.2% -$10.3K
GM icon
574
General Motors
GM
$73.7B
$5.93M 0.01%
164,975
+29,294
+22% +$1.05M
TT icon
575
Trane Technologies
TT
$92.4B
$5.93M 0.01%
114,378
+13,029
+13% +$638K
21 22
23
24 25

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.