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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
601
DELISTED
LaSalle Hotel Properties
LHO
$6.15M 0.01%
196,379
-163,365
-45% -$5.08M
FLEX icon
602
Flex
FLEX
$43.4B
$6.09M 0.01%
874,360
+66,350
+8% +$429K
AON icon
603
Aon
AON
$77.3B
$6.09M 0.01%
72,220
+1,040
+1% +$86.6K
BCC icon
604
Boise Cascade
BCC
$2.74B
$6.07M 0.01%
211,813
+36,255
+21% +$1.07M
GIII icon
605
G-III Apparel Group
GIII
$1.47B
$6.06M 0.01%
169,250
+21,960
+15% +$772K
JACK icon
606
Jack in the Box
JACK
$278M
$6.05M 0.01%
102,705
+27,095
+36% +$1.48M
TWTR
607
DELISTED
Twitter, Inc.
TWTR
$6.02M 0.01%
129,062
-57,583
-31% -$3.26M
SIVB
608
DELISTED
SVB Financial Group
SIVB
$5.97M 0.01%
46,400
-5,500
-11% -$643K
APC
609
DELISTED
Anadarko Petroleum
APC
$5.97M 0.01%
70,450
+2,898
+4% +$238K
ITMN
610
DELISTED
INTERMUNE INC
ITMN
$5.97M 0.01%
178,260
-25,195
-12% -$561K
TRW
611
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.96M 0.01%
73,061
– –
ENIA
612
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.95M 0.01%
709,897
+12,608
+2% +$97.1K
WAGE
613
DELISTED
WageWorks, Inc.
WAGE
$5.94M 0.01%
105,802
+15,584
+17% +$940K
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
$5.94M 0.01%
32,100
+11,300
+54% +$2.32M
ROSE
615
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.92M 0.01%
127,194
+21,624
+20% +$980K
FMS icon
616
Fresenius Medical Care
FMS
$13.2B
$5.91M 0.01%
169,500
– –
RNET
617
DELISTED
RigNet, Inc.
RNET
$5.89M 0.01%
109,490
+27,490
+34% +$1.33M
EQNR icon
618
Equinor
EQNR
$95.9B
$5.86M 0.01%
+207,584
New +$5.36M
ALGN icon
619
Align Technology
ALGN
$12B
$5.83M 0.01%
112,662
+29,994
+36% +$1.68M
WST icon
620
West Pharmaceutical
WST
$23.1B
$5.82M 0.01%
132,170
+34,885
+36% +$1.64M
PETM
621
DELISTED
PETSMART INC
PETM
$5.82M 0.01%
84,450
+3,750
+5% +$248K
CI icon
622
Cigna
CI
$76.6B
$5.78M 0.01%
69,000
– –
KMT icon
623
Kennametal
KMT
$2.68B
$5.74M 0.01%
129,600
– –
CAR icon
624
Avis
CAR
$5.63B
$5.72M 0.01%
117,438
-11,994
-9% -$515K
BAP icon
625
Credicorp
BAP
$30.9B
$5.69M 0.01%
42,838
-3,844
-8% -$482K
23 24
25
26 27

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CI
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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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CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.