We are live on ! Find out more
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
RIO icon
576
Rio Tinto
RIO
$156B
$6.37M 0.01%
112,854
+99,104
+721% +$5.16M
NFLX icon
577
Netflix
NFLX
$318B
$6.3M 0.01%
1,198,400
+14,000
+1% +$68.7K
AGNC icon
578
AGNC Investment
AGNC
$11.7B
$6.29M 0.01%
325,980
+11,095
+4% +$236K
ZBH icon
579
Zimmer Biomet
ZBH
$18.5B
$6.26M 0.01%
69,216
+25,716
+59% +$2.23M
SLM icon
580
SLM Corp
SLM
$4.75B
$6.22M 0.01%
662,382
-110,378
-14% -$1.01M
CHCO icon
581
City Holding Co
CHCO
$2.02B
$6.16M 0.01%
132,849
+5,895
+5% +$271K
SHW icon
582
Sherwin-Williams
SHW
$78B
$6.15M 0.01%
100,500
+11,100
+12% +$679K
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
$6.14M 0.01%
56,870
+1,110
+2% +$120K
KMX icon
584
CarMax
KMX
$8.34B
$6.11M 0.01%
129,850
+7,810
+6% +$383K
SBRA icon
585
Sabra Healthcare REIT
SBRA
$5.13B
$6.1M 0.01%
233,339
+218,339
+1,456% +$5.63M
ECOL
586
DELISTED
US Ecology, Inc.
ECOL
$6.1M 0.01%
164,046
+2,029
+1% +$70.2K
CI icon
587
Cigna
CI
$74.1B
$6.04M 0.01%
69,000
+4,000
+6% +$327K
HRI icon
588
Herc Holdings
HRI
$4.77B
$6.03M 0.01%
70,267
+48,434
+222% +$3.46M
FMS icon
589
Fresenius Medical Care
FMS
$12.2B
$6.03M 0.01%
169,500
-500
-0.3% -$16.8K
LTC
590
LTC Properties
LTC
$2.32B
$6.01M 0.01%
169,916
+59,155
+53% +$2.24M
CPHD
591
DELISTED
Cepheid Inc
CPHD
$5.98M 0.01%
128,016
+16,670
+15% +$707K
AON icon
592
Aon
AON
$63.8B
$5.97M 0.01%
71,180
-2,576
-3% -$204K
BAP icon
593
Credicorp
BAP
$30.3B
$5.96M 0.01%
46,682
-22,650
-33% -$2.89M
PCYC
594
DELISTED
PHARMACYCLICS INC
PCYC
$5.88M 0.01%
55,600
+18,600
+50% +$2.26M
PETM
595
DELISTED
PETSMART INC
PETM
$5.87M 0.01%
80,700
+1,200
+2% +$87.8K
HLF icon
596
Herbalife
HLF
$1.24B
$5.86M 0.01%
148,860
+142,460
+2,226% +$4.94M
HUM icon
597
Humana
HUM
$46.2B
$5.83M 0.01%
56,500
-10,676
-16% -$1.05M
BHP icon
598
BHP
BHP
$214B
$5.79M 0.01%
+100,413
New +$5.81M
ENIA
599
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.64M 0.01%
697,289
-115,875
-14% -$991K
PLXS icon
600
Plexus
PLXS
$6.46B
$5.62M 0.01%
129,914
– –
22 23
24
25 26

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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.