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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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$20.2B
| $4.82M | 0.01% |
+187,800
| New | +$4.65M |
|
|
ONXX
602
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.79M | 0.01% |
+55,200
| New | +$5.08M |
|
|
WAGE
603
DELISTED
WageWorks, Inc.
WAGE
| $4.78M | 0.01% |
+138,625
| New | +$3.92M |
|
604
Valero Energy
VLO
$89.8B
| $4.77M | 0.01% |
+137,169
| New | +$5.23M |
|
605
Alkermes
ALKS
$8.82B
| $4.76M | 0.01% |
+166,071
| New | +$4.84M |
|
606
United Therapeutics
UTHR
$26.3B
| $4.76M | 0.01% |
+72,297
| New | +$4.66M |
|
|
ZQK
607
DELISTED
QUICKSILVER,INC.
ZQK
| $4.74M | 0.01% |
+735,332
| New | +$4.98M |
|
|
SFLY
608
DELISTED
Shutterfly, Inc.
SFLY
| $4.73M | 0.01% |
+84,717
| New | +$4.01M |
|
|
GG
609
DELISTED
Goldcorp Inc
GG
| $4.71M | 0.01% |
+190,538
| New | +$5.39M |
|
610
Ligand Pharmaceuticals
LGND
$6.02B
| $4.68M | 0.01% |
+200,375
| New | +$3.6M |
|
611
HCA Healthcare
HCA
$84.8B
| $4.68M | 0.01% |
+129,650
| New | +$5.02M |
|
612
Healthcare Realty
HR
$7.42B
| $4.65M | 0.01% |
+206,994
| New | +$4.98M |
|
613
Kite Realty
KRG
$5.95B
| $4.64M | 0.01% |
+192,396
| New | +$4.88M |
|
614
Realty Income
O
$61.2B
| $4.64M | 0.01% |
+114,211
| New | +$5.28M |
|
615
American Eagle Outfitters
AEO
$2.85B
| $4.63M | 0.01% |
+253,800
| New | +$4.88M |
|
616
Canadian Imperial Bank of Commerce
CM
$107B
| $4.62M | 0.01% |
+132,964
| New | +$4.99M |
|
617
Lumen
LUMN
$6.53B
| $4.56M | 0.01% |
+128,933
| New | +$4.69M |
|
618
Thomson Reuters
TRI
$39.4B
| $4.56M | 0.01% |
+120,554
| New | +$4.66M |
|
619
Chipotle Mexican Grill
CMG
$40.8B
| $4.55M | 0.01% |
+625,000
| New | +$4.48M |
|
620
Marvell Technology
MRVL
$174B
| $4.52M | 0.01% |
+386,200
| New | +$4.19M |
|
621
TechnipFMC
FTI
$30.6B
| $4.52M | 0.01% |
+109,133
| New | +$4.45M |
|
622
General Motors
GM
$74.7B
| $4.52M | 0.01% |
+135,681
| New | +$4.3M |
|
|
LSI
623
DELISTED
Life Storage, Inc.
LSI
| $4.5M | 0.01% |
+104,115
| New | +$4.6M |
|
624
Trane Technologies
TT
$106B
| $4.49M | 0.01% |
+101,349
| New | +$4.5M |
|
625
Air Products & Chemicals
APD
$66.3B
| $4.49M | 0.01% |
+52,958
| New | +$4.45M |
|
Similar funds
AIMCA
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BCIM
VMPIC
EIP
PP
ASRS
CM
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.