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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
551
Regeneron Pharmaceuticals
REGN
$79.7B
$7.16M 0.01%
26,000
+1,100
+4% +$316K
RDC
552
DELISTED
Rowan Companies Plc
RDC
$7.11M 0.01%
201,000
+1,300
+0.7% +$46.4K
MGRC icon
553
McGrath RentCorp
MGRC
$2.72B
$7.04M 0.01%
176,976
+8,265
+5% +$306K
MGM icon
554
MGM Resorts International
MGM
$9.66B
$7.04M 0.01%
299,450
+155,183
+108% +$3.16M
CB icon
555
Chubb
CB
$132B
$6.95M 0.01%
67,120
+5,870
+10% +$577K
PBR.A icon
556
Petrobras Class A
PBR.A
$122B
$6.92M 0.01%
471,273
+14,262
+3% +$235K
AAP icon
557
Advance Auto Parts
AAP
$2.53B
$6.85M 0.01%
61,880
-4,510
-7% -$448K
D icon
558
Dominion Energy
D
$55.9B
$6.83M 0.01%
105,600
-51,806
-33% -$3.33M
NEE icon
559
NextEra Energy
NEE
$168B
$6.78M 0.01%
316,800
+41,600
+15% +$877K
KOG
560
DELISTED
KODIAK OIL & GAS CORP
KOG
$6.78M 0.01%
604,874
-27,615
-4% -$331K
GVA icon
561
Granite Construction
GVA
$5.14B
$6.78M 0.01%
193,693
+11,475
+6% +$361K
TEN
562
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.77M 0.01%
119,667
+6,447
+6% +$351K
KMT icon
563
Kennametal
KMT
$2.27B
$6.75M 0.01%
129,600
– –
HCA icon
564
HCA Healthcare
HCA
$93.2B
$6.71M 0.01%
140,709
+134,509
+2,170% +$6.22M
TBI
565
Trueblue
TBI
$276M
$6.7M 0.01%
259,755
+3,159
+1% +$78.8K
TSCO icon
566
Tractor Supply
TSCO
$17.1B
$6.68M 0.01%
430,700
-4,800
-1% -$68.6K
TSN icon
567
Tyson Foods
TSN
$18.3B
$6.68M 0.01%
199,538
+4,100
+2% +$125K
AIT icon
568
Applied Industrial Technologies
AIT
$11.6B
$6.67M 0.01%
135,774
+24,014
+21% +$1.17M
COST icon
569
Costco
COST
$396B
$6.59M 0.01%
55,350
+6,270
+13% +$750K
EG icon
570
Everest Group
EG
$14.5B
$6.55M 0.01%
42,016
+41,016
+4,102% +$6.26M
THC icon
571
Tenet Healthcare
THC
$21.4B
$6.53M 0.01%
155,000
+50,000
+48% +$2.18M
FAST icon
572
Fastenal
FAST
$56.3B
$6.49M 0.01%
546,400
+26,800
+5% +$322K
INP
573
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6.44M 0.01%
113,100
-4,365
-4% -$239K
BHI
574
DELISTED
Baker Hughes
BHI
$6.43M 0.01%
116,325
+107,289
+1,187% +$5.88M
PHI icon
575
PLDT
PHI
$3.88B
$6.41M 0.01%
106,600
-2,300
-2% -$147K
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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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.