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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
MGRC icon
576
McGrath RentCorp
MGRC
$2.94B
$6.9M 0.01%
197,401
+20,425
+12% +$732K
AIRM
577
DELISTED
Air Methods Corp
AIRM
$6.87M 0.01%
128,630
+32,583
+34% +$1.74M
CB icon
578
Chubb
CB
$140B
$6.84M 0.01%
69,050
+1,930
+3% +$187K
PARA
579
DELISTED
Paramount Global Class B
PARA
$6.82M 0.01%
110,300
+25,400
+30% +$1.6M
TWC
580
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.81M 0.01%
49,642
+8,598
+21% +$1.18M
CHCO icon
581
City Holding Co
CHCO
$1.97B
$6.79M 0.01%
151,374
+18,525
+14% +$832K
NPSP
582
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$6.73M 0.01%
224,986
+116,123
+107% +$4M
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
$6.7M 0.01%
54,680
-2,190
-4% -$241K
PCYC
584
DELISTED
PHARMACYCLICS INC
PCYC
$6.69M 0.01%
66,800
+11,200
+20% +$1.46M
CBT icon
585
Cabot Corp
CBT
$4.65B
$6.69M 0.01%
113,296
+18,440
+19% +$967K
FHN icon
586
First Horizon
FHN
$12.1B
$6.67M 0.01%
540,105
-98,300
-15% -$1.17M
THC icon
587
Tenet Healthcare
THC
$20.1B
$6.64M 0.01%
155,000
– –
PBR.A icon
588
Petrobras Class A
PBR.A
$107B
$6.62M 0.01%
481,946
+10,673
+2% +$131K
PNC icon
589
PNC Financial Services
PNC
$100B
$6.62M 0.01%
76,073
+14,180
+23% +$1.16M
PHI icon
590
PLDT
PHI
$4.25B
$6.62M 0.01%
108,400
+1,800
+2% +$108K
SUSS
591
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$6.6M 0.01%
105,659
+27,500
+35% +$1.69M
AMTD
592
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.56M 0.01%
193,150
+24,500
+15% +$801K
AAP icon
593
Advance Auto Parts
AAP
$3.37B
$6.54M 0.01%
51,700
-10,180
-16% -$1.23M
RDC
594
DELISTED
Rowan Companies Plc
RDC
$6.51M 0.01%
193,400
-7,600
-4% -$248K
RIO icon
595
Rio Tinto
RIO
$148B
$6.5M 0.01%
116,355
+3,501
+3% +$191K
COST icon
596
Costco
COST
$415B
$6.4M 0.01%
57,290
+1,940
+4% +$222K
LTM
597
DELISTED
LIFE TIME FITNESS INC
LTM
$6.36M 0.01%
132,300
+20,700
+19% +$945K
CMG icon
598
Chipotle Mexican Grill
CMG
$40.8B
$6.36M 0.01%
560,000
-135,000
-19% -$1.49M
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
$6.33M 0.01%
41,600
+7,600
+22% +$1.21M
UHS icon
600
Universal Health Services
UHS
$9.43B
$6.15M 0.01%
74,938
-268,133
-78% -$21.6M
22 23
24
25 26

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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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.