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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
551
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8.1M 0.02%
116,998
+11,645
+11% +$675K
UTHR icon
552
United Therapeutics
UTHR
$26.3B
$8.1M 0.02%
91,558
+55,697
+155% +$5.36M
AGNC icon
553
AGNC Investment
AGNC
$12.3B
$8.08M 0.02%
345,275
-247,273
-42% -$5.69M
MYGN icon
554
Myriad Genetics
MYGN
$530M
$8.07M 0.02%
207,400
-2,000
-1% -$74.4K
CPA icon
555
Copa Holdings
CPA
$5.56B
$8.07M 0.02%
56,595
+42,295
+296% +$5.92M
CI icon
556
Cigna
CI
$76.6B
$8.06M 0.02%
87,650
+18,650
+27% +$1.6M
ITMN
557
DELISTED
INTERMUNE INC
ITMN
$8.03M 0.02%
181,800
+3,540
+2% +$130K
NEE icon
558
NextEra Energy
NEE
$187B
$8M 0.02%
312,400
+2,800
+0.9% +$68.1K
ANDV
559
DELISTED
Andeavor
ANDV
$8M 0.02%
136,300
-31,000
-19% -$1.71M
HP icon
560
Helmerich & Payne
HP
$3.53B
$7.99M 0.02%
68,800
-7,450
-10% -$816K
TRW
561
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.99M 0.02%
89,211
+16,150
+22% +$1.35M
ECL icon
562
Ecolab
ECL
$75.6B
$7.97M 0.02%
71,600
-1,700
-2% -$182K
KSU
563
DELISTED
Kansas City Southern
KSU
$7.94M 0.02%
73,870
-6,850
-8% -$707K
CPHD
564
DELISTED
Cepheid Inc
CPHD
$7.93M 0.02%
165,356
+22,320
+16% +$1.01M
RRC icon
565
Range Resources
RRC
$9.11B
$7.84M 0.02%
90,141
-17,521
-16% -$1.57M
GIII icon
566
G-III Apparel Group
GIII
$1.47B
$7.83M 0.02%
191,760
+22,510
+13% +$849K
OMC icon
567
Omnicom Group
OMC
$22.7B
$7.83M 0.02%
109,874
+3,377
+3% +$235K
CIB icon
568
Grupo Cibest SA
CIB
$20.4B
$7.82M 0.02%
135,313
+5,399
+4% +$307K
PBR.A icon
569
Petrobras Class A
PBR.A
$107B
$7.81M 0.02%
499,512
+17,566
+4% +$271K
HUM icon
570
Humana
HUM
$46.7B
$7.77M 0.02%
60,800
-2,200
-3% -$261K
D icon
571
Dominion Energy
D
$62.5B
$7.71M 0.02%
107,800
+2,200
+2% +$154K
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
$7.67M 0.02%
49,100
+7,500
+18% +$1.18M
ROSE
573
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.67M 0.02%
139,874
+12,680
+10% +$616K
AZO icon
574
AutoZone
AZO
$48.3B
$7.66M 0.02%
14,280
+1,100
+8% +$582K
ELS icon
575
Equity Lifestyle Properties
ELS
$12.8B
$7.65M 0.02%
346,316
-108,970
-24% -$2.33M
21 22
23
24 25

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EIP
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PP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.