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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
BHI
576
DELISTED
Baker Hughes
BHI
$7.62M 0.02%
102,325
-6,100
-6% -$425K
ARPI
577
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.61M 0.02%
405,868
+277,568
+216% +$5.04M
KBR icon
578
KBR
KBR
$4.68B
$7.61M 0.02%
318,879
-2,138
-0.7% -$53.6K
BBD icon
579
Banco Bradesco
BBD
$38.1B
$7.6M 0.02%
1,334,537
+18,375
+1% +$107K
WAGE
580
DELISTED
WageWorks, Inc.
WAGE
$7.57M 0.02%
156,986
+51,184
+48% +$2.28M
DXCM icon
581
DexCom
DXCM
$27.6B
$7.54M 0.02%
760,652
+503,484
+196% +$4.46M
KOG
582
DELISTED
KODIAK OIL & GAS CORP
KOG
$7.53M 0.02%
517,171
-165,118
-24% -$2.15M
RIO icon
583
Rio Tinto
RIO
$148B
$7.48M 0.02%
137,824
+21,469
+18% +$1.16M
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
$7.48M 0.02%
211,999
+15,620
+8% +$519K
AAON icon
585
Aaon
AAON
$8.41B
$7.47M 0.02%
501,624
-120,625
-19% -$1.61M
NWL icon
586
Newell Brands
NWL
$2.16B
$7.46M 0.02%
240,600
-800
-0.3% -$23.9K
CXO
587
DELISTED
CONCHO RESOURCES INC.
CXO
$7.43M 0.02%
51,450
-3,230
-6% -$428K
NPSP
588
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.43M 0.02%
224,678
-308
-0.1% -$8.9K
WYNN icon
589
Wynn Resorts
WYNN
$10.1B
$7.42M 0.02%
35,730
+14,380
+67% +$2.98M
EXC icon
590
Exelon
EXC
$48.6B
$7.42M 0.02%
284,961
+53,136
+23% +$1.36M
VALE.P
591
DELISTED
Vale S A
VALE.P
$7.38M 0.02%
620,050
+15,113
+2% +$184K
CB icon
592
Chubb
CB
$140B
$7.37M 0.02%
71,100
+2,050
+3% +$210K
MU icon
593
Micron Technology
MU
$1.04T
$7.36M 0.02%
223,235
+15,500
+7% +$423K
PHI icon
594
PLDT
PHI
$4.25B
$7.35M 0.02%
109,100
+700
+0.6% +$45.4K
FMC icon
595
FMC
FMC
$1.42B
$7.33M 0.02%
118,644
-20,754
-15% -$1.36M
NFLX icon
596
Netflix
NFLX
$292B
$7.28M 0.02%
1,156,400
+77,000
+7% +$417K
JJSF icon
597
J&J Snack Foods
JJSF
$1.43B
$7.27M 0.02%
77,248
+36,312
+89% +$3.42M
TBI
598
Trueblue
TBI
$234M
$7.25M 0.02%
263,023
-4,765
-2% -$130K
DVN icon
599
Devon Energy
DVN
$51.9B
$7.23M 0.02%
91,100
+80,500
+759% +$5.86M
EQNR icon
600
Equinor
EQNR
$95.9B
$7.15M 0.02%
232,055
+24,471
+12% +$737K
22 23
24
25 26

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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.