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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
601
Dollar Tree
DLTR
$21.1B
$5.32M 0.01%
93,140
-7,910
-8% -$427K
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$8.53B
$5.32M 0.01%
111,032
-120,140
-52% -$5.34M
TRI icon
603
Thomson Reuters
TRI
$43.9B
$5.31M 0.01%
130,921
+10,367
+9% +$412K
CVE icon
604
Cenovus Energy
CVE
$60B
$5.3M 0.01%
177,503
+7,440
+4% +$220K
HR icon
605
Healthcare Realty
HR
$6.34B
$5.25M 0.01%
249,692
+42,698
+21% +$922K
DCOM
606
DELISTED
Dime Community Bancshares
DCOM
$5.25M 0.01%
315,361
-1,015
-0.3% -$17.1K
NFLX icon
607
Netflix
NFLX
$318B
$5.23M 0.01%
1,184,400
-556,430
-32% -$2.15M
NDSN icon
608
Nordson
NDSN
$17.2B
$5.15M 0.01%
70,000
– –
ALKS icon
609
Alkermes
ALKS
$7.73B
$5.15M 0.01%
153,252
-12,819
-8% -$417K
COV
610
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.13M 0.01%
84,110
-9,232
-10% -$563K
PCYC
611
DELISTED
PHARMACYCLICS INC
PCYC
$5.12M 0.01%
37,000
+21,800
+143% +$2.42M
BTE icon
612
Baytex Energy
BTE
$3.42B
$5.07M 0.01%
122,882
-26,797
-18% -$1.08M
BHC icon
613
Bausch Health
BHC
$2.13B
$5.05M 0.01%
48,398
+431
+0.9% +$42K
TRLA
614
DELISTED
TRULIA INC (DEL)
TRLA
$5.02M 0.01%
106,766
+9,740
+10% +$408K
RL icon
615
Ralph Lauren
RL
$20.2B
$5.01M 0.01%
30,400
+21,500
+242% +$3.73M
GDX icon
616
PUT
VanEck Gold Miners ETF
GDX
$27.9B
$5M 0.01%
200,000
+100,000
+100% +$2.66M
LSTR icon
617
Landstar System
LSTR
$5.74B
$5M 0.01%
89,358
+66,335
+288% +$3.63M
CI icon
618
Cigna
CI
$74.1B
$5M 0.01%
65,000
+59,000
+983% +$4.61M
MUR icon
619
Murphy Oil
MUR
$5.48B
$4.93M 0.01%
81,738
+78,380
+2,334% +$4.62M
ECOL
620
DELISTED
US Ecology, Inc.
ECOL
$4.88M 0.01%
162,017
-44,733
-22% -$1.31M
MD icon
621
Pediatrix Medical
MD
$2.12B
$4.85M 0.01%
96,600
– –
PLXS icon
622
Plexus
PLXS
$6.46B
$4.83M 0.01%
129,914
-8,747
-6% -$298K
RDEN
623
DELISTED
ELIZABETH ARDEN INC
RDEN
$4.83M 0.01%
130,744
+20,750
+19% +$813K
WAGE
624
DELISTED
WageWorks, Inc.
WAGE
$4.81M 0.01%
95,311
-43,314
-31% -$1.79M
MTD icon
625
Mettler-Toledo International
MTD
$27.6B
$4.8M 0.01%
20,000
– –
23 24
25
26 27

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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.