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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Netflix
NFLX
$292B
| $5.25M | 0.01% |
+1,740,830
| New | +$5.18M |
|
|
VALE.P
577
DELISTED
Vale S A
VALE.P
| $5.24M | 0.01% |
+430,867
| New | +$6.39M |
|
|
COV
578
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.2M | 0.01% |
+93,342
| New | +$5.4M |
|
|
TBI
579
Trueblue
TBI
$234M
| $5.2M | 0.01% |
+246,920
| New | +$5.33M |
|
580
Dollar Tree
DLTR
$23.1B
| $5.14M | 0.01% |
+101,050
| New | +$4.92M |
|
581
Cognizant
CTSH
$21.5B
| $5.13M | 0.01% |
+163,906
| New | +$5.45M |
|
582
Applied Industrial Technologies
AIT
$12.8B
| $5.11M | 0.01% |
+105,750
| New | +$4.81M |
|
583
LyondellBasell Industries
LYB
$19.5B
| $5.08M | 0.01% |
+76,596
| New | +$4.84M |
|
|
SARA
584
DELISTED
SARATOGA RESOURCES INC
SARA
| $5.05M | 0.01% |
+3,300,000
| New | +$7.2M |
|
585
Chubb
CB
$140B
| $5.04M | 0.01% |
+56,320
| New | +$5.05M |
|
586
Regions Financial
RF
$26.3B
| $5.04M | 0.01% |
+528,474
| New | +$4.6M |
|
587
Kennametal
KMT
$2.68B
| $5.03M | 0.01% |
+129,600
| New | +$5.18M |
|
588
Alexandria Real Estate Equities
ARE
$8.88B
| $5M | 0.01% |
+76,098
| New | +$5.38M |
|
589
Flex
FLEX
$43.4B
| $5M | 0.01% |
+856,778
| New | +$4.65M |
|
|
CFN
590
DELISTED
CAREFUSION CORPORATION
CFN
| $4.99M | 0.01% |
+135,350
| New | +$4.78M |
|
591
Advance Auto Parts
AAP
$3.37B
| $4.97M | 0.01% |
+61,270
| New | +$5.07M |
|
|
RDEN
592
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.96M | 0.01% |
+109,994
| New | +$4.88M |
|
593
City Holding Co
CHCO
$1.97B
| $4.95M | 0.01% |
+127,079
| New | +$4.94M |
|
594
Ecolab
ECL
$75.6B
| $4.95M | 0.01% |
+58,100
| New | +$4.9M |
|
595
TransAlta
TAC
$4.34B
| $4.9M | 0.01% |
+357,235
| New | +$5.04M |
|
|
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
| $4.87M | 0.01% |
+27,300
| New | +$4.84M |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $4.87M | 0.01% |
+66,800
| New | +$4.98M |
|
598
Nordson
NDSN
$16.5B
| $4.85M | 0.01% |
+70,000
| New | +$4.86M |
|
599
Cenovus Energy
CVE
$54.6B
| $4.85M | 0.01% |
+170,063
| New | +$5.02M |
|
|
DCOM
600
DELISTED
Dime Community Bancshares
DCOM
| $4.85M | 0.01% |
+316,376
| New | +$4.58M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.