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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
ELS icon
576
Equity Lifestyle Properties
ELS
$12.8B
$7.59M 0.02%
358,516
+12,200
+4% +$270K
CMG icon
577
Chipotle Mexican Grill
CMG
$40.8B
$7.53M 0.02%
565,000
+45,000
+9% +$590K
CB icon
578
Chubb
CB
$140B
$7.5M 0.02%
71,509
+409
+0.6% +$42.7K
IYR icon
579
iShares US Real Estate ETF
IYR
$4.59B
$7.47M 0.02%
+107,897
New +$7.82M
WEC icon
580
WEC Energy
WEC
$37.7B
$7.43M 0.02%
172,900
-48,600
-22% -$2.16M
AZO icon
581
AutoZone
AZO
$48.3B
$7.43M 0.02%
14,580
+300
+2% +$158K
TBI
582
Trueblue
TBI
$234M
$7.42M 0.02%
293,595
+30,572
+12% +$846K
HDS
583
DELISTED
HD Supply Holdings, Inc.
HDS
$7.41M 0.02%
271,704
+70,570
+35% +$1.93M
APC
584
DELISTED
Anadarko Petroleum
APC
$7.39M 0.02%
72,900
-2,250
-3% -$243K
PCYC
585
DELISTED
PHARMACYCLICS INC
PCYC
$7.35M 0.02%
62,600
-7,750
-11% -$883K
TWX
586
DELISTED
Time Warner Inc
TWX
$7.3M 0.02%
97,030
+12,297
+15% +$953K
D icon
587
Dominion Energy
D
$62.5B
$7.29M 0.02%
105,502
-2,298
-2% -$159K
NEE icon
588
NextEra Energy
NEE
$187B
$7.26M 0.02%
309,200
-3,200
-1% -$77.3K
HIG icon
589
Hartford Financial Services
HIG
$38.5B
$7.18M 0.02%
192,700
+182,200
+1,735% +$6.59M
TCBI icon
590
Texas Capital Bancshares
TCBI
$4.31B
$7.17M 0.02%
124,393
+27,184
+28% +$1.47M
GIII icon
591
G-III Apparel Group
GIII
$1.47B
$7.13M 0.02%
172,186
-19,574
-10% -$802K
THC icon
592
Tenet Healthcare
THC
$20.1B
$7.13M 0.02%
120,000
-10,000
-8% -$558K
SFLY
593
DELISTED
Shutterfly, Inc.
SFLY
$7.11M 0.02%
145,851
+27,006
+23% +$1.32M
TIF
594
DELISTED
Tiffany & Co.
TIF
$7.11M 0.02%
73,800
-10,350
-12% -$1.03M
GM icon
595
General Motors
GM
$74.7B
$7.11M 0.02%
222,496
-112,247
-34% -$3.91M
EQNR icon
596
Equinor
EQNR
$95.9B
$7.08M 0.02%
260,659
+28,604
+12% +$826K
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.04M 0.02%
265,638
+4,534
+2% +$111K
TYL icon
598
Tyler Technologies
TYL
$12.2B
$7.04M 0.02%
79,627
+49,495
+164% +$4.47M
FARO
599
DELISTED
Faro Technologies
FARO
$7.03M 0.02%
138,434
+30,443
+28% +$1.58M
RIO icon
600
Rio Tinto
RIO
$148B
$7.01M 0.02%
142,474
+4,650
+3% +$257K
22 23
24
25 26

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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 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.