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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
601
Kite Realty
KRG
$5.95B
$7.09M 0.02%
288,897
+68,552
+31% +$1.68M
ECOL
602
DELISTED
US Ecology, Inc.
ECOL
$7.04M 0.02%
143,923
-46,818
-25% -$2.15M
JACK icon
603
Jack in the Box
JACK
$278M
$6.97M 0.02%
116,505
+13,800
+13% +$791K
TPR icon
604
Tapestry
TPR
$28.8B
$6.93M 0.02%
202,731
+12,885
+7% +$553K
ICON
605
DELISTED
Iconix Brand Group, Inc.
ICON
$6.88M 0.02%
16,032
+1,639
+11% +$676K
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.83M 0.02%
100,100
+19,397
+24% +$1.54M
QUNR
607
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.76M 0.02%
+236,682
New +$6.1M
UHS icon
608
Universal Health Services
UHS
$9.43B
$6.75M 0.02%
70,438
-4,500
-6% -$389K
PX
609
DELISTED
Praxair Inc
PX
$6.7M 0.01%
50,433
-6,570
-12% -$861K
FMS icon
610
Fresenius Medical Care
FMS
$13.2B
$6.7M 0.01%
200,000
+30,500
+18% +$1.02M
RNET
611
DELISTED
RigNet, Inc.
RNET
$6.68M 0.01%
124,070
+14,580
+13% +$730K
ENDP
612
DELISTED
Endo International plc
ENDP
$6.68M 0.01%
+95,345
New +$6.37M
BCC icon
613
Boise Cascade
BCC
$2.74B
$6.6M 0.01%
230,583
+18,770
+9% +$501K
FANG icon
614
Diamondback Energy
FANG
$57.6B
$6.59M 0.01%
74,248
-7,735
-9% -$589K
UMC icon
615
United Microelectronic
UMC
$48.9B
$6.55M 0.01%
2,718,500
– –
HSP
616
DELISTED
HOSPIRA INC
HSP
$6.53M 0.01%
127,200
-500
-0.4% -$23.7K
AON icon
617
Aon
AON
$77.3B
$6.49M 0.01%
72,073
-147
-0.2% -$12.7K
PLKI
618
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.49M 0.01%
148,403
+17,620
+13% +$719K
FLEX icon
619
Flex
FLEX
$43.4B
$6.48M 0.01%
776,560
-97,800
-11% -$736K
ENIA
620
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.47M 0.01%
712,492
+2,595
+0.4% +$22.5K
AIG icon
621
American International
AIG
$41.9B
$6.47M 0.01%
118,545
+66,897
+130% +$3.54M
FHN icon
622
First Horizon
FHN
$12.1B
$6.41M 0.01%
540,305
+200
+0% +$2.34K
SWN
623
DELISTED
Southwestern Energy Company
SWN
$6.39M 0.01%
140,534
+131,534
+1,461% +$6.09M
BAC icon
624
Bank of America
BAC
$435B
$6.39M 0.01%
415,737
-78,648
-16% -$1.22M
MON
625
DELISTED
Monsanto Co
MON
$6.37M 0.01%
51,100
+22,400
+78% +$2.62M
23 24
25
26 27

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.