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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
551
Newell Brands
NWL
$2.16B
$8.28M 0.02%
240,700
+100
+0% +$3.31K
XPO icon
552
XPO
XPO
$25B
$8.26M 0.02%
633,854
+41,812
+7% +$456K
CIB icon
553
Grupo Cibest SA
CIB
$20.4B
$8.2M 0.02%
144,568
+9,255
+7% +$568K
ROSE
554
DELISTED
ROSETTA RESOURCES INC
ROSE
$8.15M 0.02%
182,996
+43,122
+31% +$2.15M
AIRM
555
DELISTED
Air Methods Corp
AIRM
$8.11M 0.02%
145,990
+31,540
+28% +$1.73M
MYGN icon
556
Myriad Genetics
MYGN
$530M
$8.08M 0.02%
209,400
+2,000
+1% +$74.6K
VFC icon
557
VF Corp
VFC
$6.68B
$8.08M 0.02%
129,887
-8,124
-6% -$486K
BBD icon
558
Banco Bradesco
BBD
$38.1B
$8.06M 0.02%
1,442,648
+108,111
+8% +$676K
ECOL
559
DELISTED
US Ecology, Inc.
ECOL
$8.02M 0.02%
171,606
+27,683
+19% +$1.27M
MAN icon
560
ManpowerGroup
MAN
$2.39B
$8M 0.02%
114,150
-4,350
-4% -$340K
MLM icon
561
Martin Marietta Materials
MLM
$33.6B
$8M 0.02%
62,050
+44,350
+251% +$5.72M
KMX icon
562
CarMax
KMX
$8.27B
$8M 0.02%
172,130
-7,970
-4% -$408K
CI icon
563
Cigna
CI
$76.6B
$7.95M 0.02%
87,650
– –
PBR.A icon
564
Petrobras Class A
PBR.A
$107B
$7.91M 0.02%
531,490
+31,978
+6% +$569K
NPSP
565
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.89M 0.02%
303,546
+78,868
+35% +$2.27M
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
$7.89M 0.02%
212,332
+46,786
+28% +$1.75M
ANDV
567
DELISTED
Andeavor
ANDV
$7.86M 0.02%
128,850
-7,450
-5% -$459K
ECL icon
568
Ecolab
ECL
$75.6B
$7.84M 0.02%
68,300
-3,300
-5% -$372K
OIS icon
569
Oil States International
OIS
$522M
$7.83M 0.02%
126,537
+105,037
+489% +$6.59M
RGC
570
DELISTED
Regal Entertainment Group
RGC
$7.83M 0.02%
393,846
-845
-0.2% -$17.3K
RCL icon
571
Royal Caribbean
RCL
$78.7B
$7.79M 0.02%
115,800
+80,900
+232% +$5.02M
OMC icon
572
Omnicom Group
OMC
$22.7B
$7.75M 0.02%
112,591
+2,717
+2% +$194K
KSU
573
DELISTED
Kansas City Southern
KSU
$7.75M 0.02%
63,920
-9,950
-13% -$1.13M
RAI
574
DELISTED
Reynolds American Inc
RAI
$7.62M 0.02%
258,200
-18,400
-7% -$535K
PLKI
575
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$7.61M 0.02%
187,940
+39,537
+27% +$1.61M
21 22
23
24 25

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BCIM
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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.