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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE.P
551
DELISTED
Vale S A
VALE.P
$7.52M 0.01%
604,937
+37,037
+7% +$454K
D icon
552
Dominion Energy
D
$62.5B
$7.5M 0.01%
105,600
– –
BFH icon
553
Bread Financial
BFH
$4.21B
$7.48M 0.01%
34,395
-3,045
-8% -$654K
PX
554
DELISTED
Praxair Inc
PX
$7.46M 0.01%
57,003
+900
+2% +$117K
WNS
555
DELISTED
WNS Holdings
WNS
$7.44M 0.01%
413,476
+48,666
+13% +$997K
WFT
556
DELISTED
Weatherford International plc
WFT
$7.41M 0.01%
426,768
+119,950
+39% +$1.84M
NEE icon
557
NextEra Energy
NEE
$187B
$7.4M 0.01%
309,600
-7,200
-2% -$163K
CPHD
558
DELISTED
Cepheid Inc
CPHD
$7.38M 0.01%
143,036
+15,020
+12% +$764K
AKRX
559
DELISTED
Akorn Inc
AKRX
$7.35M 0.01%
334,158
+120,593
+56% +$2.82M
GM icon
560
General Motors
GM
$74.7B
$7.34M 0.01%
213,361
-116,432
-35% -$4.28M
CIB icon
561
Grupo Cibest SA
CIB
$20.4B
$7.34M 0.01%
129,914
+47,342
+57% +$2.32M
EG icon
562
Everest Group
EG
$15.2B
$7.34M 0.01%
47,945
+5,929
+14% +$876K
WFM
563
DELISTED
Whole Foods Market Inc
WFM
$7.26M 0.01%
143,290
-17,340
-11% -$924K
NWL icon
564
Newell Brands
NWL
$2.16B
$7.22M 0.01%
241,400
+5,800
+2% +$180K
SBRA icon
565
Sabra Healthcare REIT
SBRA
$5.64B
$7.2M 0.01%
258,269
+24,930
+11% +$685K
MYGN icon
566
Myriad Genetics
MYGN
$530M
$7.16M 0.01%
209,400
+3,000
+1% +$92.9K
HUM icon
567
Humana
HUM
$46.7B
$7.1M 0.01%
63,000
+6,500
+12% +$677K
ECOL
568
DELISTED
US Ecology, Inc.
ECOL
$7.08M 0.01%
190,741
+26,695
+16% +$975K
AZO icon
569
AutoZone
AZO
$48.3B
$7.08M 0.01%
13,180
+2,100
+19% +$1.09M
VYX icon
570
NCR Voyix
VYX
$1.06B
$7.08M 0.01%
315,617
+121,565
+63% +$2.58M
BWLD
571
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7.05M 0.01%
47,382
+14,445
+44% +$2.05M
BBD icon
572
Banco Bradesco
BBD
$38.1B
$7.05M 0.01%
1,316,162
+262,222
+25% +$1.19M
BHI
573
DELISTED
Baker Hughes
BHI
$7.05M 0.01%
108,425
-7,900
-7% -$467K
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.03M 0.01%
80,703
-495,546
-86% -$40.3M
PAGP icon
575
Plains GP Holdings
PAGP
$5.23B
$6.98M 0.01%
93,644
-108,961
-54% -$7.84M
21 22
23
24 25

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.