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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
601
AES
AES
$10.6B
$5.62M 0.01%
386,980
+68,930
+22% +$981K
MOG.A icon
602
Moog Inc Class A
MOG.A
$11.4B
$5.6M 0.01%
82,458
+3,460
+4% +$218K
AIRM
603
DELISTED
Air Methods Corp
AIRM
$5.6M 0.01%
96,047
+4,977
+5% +$248K
UMC icon
604
United Microelectronic
UMC
$56.5B
$5.56M 0.01%
2,726,700
+47,900
+2% +$97K
TWC
605
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.56M 0.01%
41,044
+29,704
+262% +$3.69M
CNQR
606
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.49M 0.01%
53,231
+10,962
+26% +$1.11M
FPO
607
DELISTED
First Potomac Realty Trust
FPO
$5.48M 0.01%
470,992
-184,085
-28% -$2.2M
ZQK
608
DELISTED
QUICKSILVER,INC.
ZQK
$5.46M 0.01%
622,857
– –
BHC icon
609
Bausch Health
BHC
$2.13B
$5.46M 0.01%
46,500
-1,898
-4% -$208K
GEN icon
610
Gen Digital
GEN
$18.3B
$5.44M 0.01%
230,900
+8,000
+4% +$187K
SIVB
611
DELISTED
SVB Financial Group
SIVB
$5.44M 0.01%
51,900
– –
GIII icon
612
G-III Apparel Group
GIII
$1.21B
$5.44M 0.01%
147,290
+13,960
+10% +$419K
TRW
613
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.43M 0.01%
73,061
+69,561
+1,987% +$5.23M
BX icon
614
Blackstone
BX
$92.7B
$5.43M 0.01%
175,778
-69,236
-28% -$1.89M
PARA
615
DELISTED
Paramount Global Class B
PARA
$5.41M 0.01%
84,900
-12,100
-12% -$712K
WAGE
616
DELISTED
WageWorks, Inc.
WAGE
$5.36M 0.01%
90,218
-5,093
-5% -$281K
APC
617
DELISTED
Anadarko Petroleum
APC
$5.36M 0.01%
67,552
+1,552
+2% +$139K
AZO icon
618
AutoZone
AZO
$46.5B
$5.3M 0.01%
11,080
+500
+5% +$224K
CDP icon
619
COPT Defense Properties
CDP
$3.89B
$5.3M 0.01%
223,533
-391,289
-64% -$9.13M
AKRX
620
DELISTED
Akorn Inc
AKRX
$5.26M 0.01%
213,565
+145,565
+214% +$3.29M
LTM
621
DELISTED
LIFE TIME FITNESS INC
LTM
$5.25M 0.01%
111,600
-32,048
-22% -$1.53M
CAR icon
622
Avis
CAR
$4.13B
$5.23M 0.01%
129,432
-1,884
-1% -$63.1K
LAMR icon
623
Lamar Advertising Co
LAMR
$15B
$5.22M 0.01%
99,900
+43,450
+77% +$2.12M
NDSN icon
624
Nordson
NDSN
$17.2B
$5.2M 0.01%
70,000
– –
DOV icon
625
Dover
DOV
$25.4B
$5.19M 0.01%
80,258
+3,729
+5% +$228K
23 24
25
26 27

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A
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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
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.