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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
601
BHP
BHP
$213B
$6.96M 0.01%
139,793
-1,682,452
-92% -$97.9M
FMS icon
602
Fresenius Medical Care
FMS
$13.2B
$6.94M 0.01%
200,079
+79
+0% +$2.73K
SO icon
603
Southern Company
SO
$110B
$6.93M 0.01%
158,800
-728,374
-82% -$32M
SMTC icon
604
Semtech
SMTC
$11.7B
$6.93M 0.01%
255,237
+56,154
+28% +$1.41M
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.89M 0.01%
128,070
+11,072
+9% +$676K
HP icon
606
Helmerich & Payne
HP
$3.53B
$6.85M 0.01%
69,950
+1,150
+2% +$122K
AEL
607
DELISTED
American Equity Investment Life Holding Company
AEL
$6.81M 0.01%
297,580
+64,505
+28% +$1.52M
BAP icon
608
Credicorp
BAP
$30.9B
$6.74M 0.01%
43,935
-10,948
-20% -$1.68M
PHI icon
609
PLDT
PHI
$4.25B
$6.73M 0.01%
97,500
-11,600
-11% -$838K
KFRC icon
610
Kforce
KFRC
$983M
$6.72M 0.01%
343,474
+72,967
+27% +$1.48M
DEI icon
611
Douglas Emmett
DEI
$2.06B
$6.71M 0.01%
261,427
-289,048
-53% -$8.13M
COST icon
612
Costco
COST
$415B
$6.69M 0.01%
53,400
+40
+0.1% +$4.83K
NFLX icon
613
Netflix
NFLX
$292B
$6.69M 0.01%
1,037,400
-119,000
-10% -$772K
BHI
614
DELISTED
Baker Hughes
BHI
$6.66M 0.01%
102,325
– –
FHN icon
615
First Horizon
FHN
$12.1B
$6.64M 0.01%
540,555
+250
+0% +$3K
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$6.64M 0.01%
52,930
+1,480
+3% +$203K
HSP
617
DELISTED
HOSPIRA INC
HSP
$6.62M 0.01%
127,200
– –
PB icon
618
Prosperity Bancshares
PB
$8.77B
$6.59M 0.01%
115,272
+25,432
+28% +$1.52M
DYAX
619
DELISTED
DYAX CORPORATION
DYAX
$6.58M 0.01%
650,000
– –
ATW
620
DELISTED
Atwood Oceanics
ATW
$6.56M 0.01%
150,188
+134,188
+839% +$6.43M
UHS icon
621
Universal Health Services
UHS
$9.43B
$6.56M 0.01%
62,738
-7,700
-11% -$818K
RRC icon
622
Range Resources
RRC
$9.11B
$6.51M 0.01%
95,941
+5,800
+6% +$442K
STL
623
DELISTED
Sterling Bancorp
STL
$6.49M 0.01%
507,237
+112,095
+28% +$1.39M
DVN icon
624
Devon Energy
DVN
$51.9B
$6.47M 0.01%
94,850
+3,750
+4% +$279K
GEN icon
625
Gen Digital
GEN
$15.6B
$6.45M 0.01%
274,200
+600
+0.2% +$14.3K
23 24
25
26 27

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EIP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.