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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
626
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.47M | 0.01% |
+9,525
| New | +$4.46M |
|
627
Associated Banc-Corp
ASB
$5.81B
| $4.47M | 0.01% |
+287,400
| New | +$4.28M |
|
628
Pediatrix Medical
MD
$2.16B
| $4.42M | 0.01% |
+96,600
| New | +$4.32M |
|
|
BWLD
629
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.41M | 0.01% |
+44,914
| New | +$4.21M |
|
630
lululemon athletica
LULU
$13B
| $4.41M | 0.01% |
+67,248
| New | +$4.88M |
|
631
Timken Company
TKR
$9.82B
| $4.37M | 0.01% |
+108,547
| New | +$4.3M |
|
632
AutoZone
AZO
$48.3B
| $4.36M | 0.01% |
+10,280
| New | +$4.19M |
|
|
LHO
633
DELISTED
LaSalle Hotel Properties
LHO
| $4.34M | 0.01% |
+175,619
| New | +$4.54M |
|
|
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.32M | 0.01% |
+51,540
| New | +$4.4M |
|
635
Range Resources
RRC
$9.11B
| $4.31M | 0.01% |
+55,800
| New | +$4.26M |
|
|
ROSE
636
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.29M | 0.01% |
+100,988
| New | +$4.61M |
|
637
Aon
AON
$77.3B
| $4.25M | 0.01% |
+66,100
| New | +$4.19M |
|
638
Capri Holdings
CPRI
$1.77B
| $4.22M | 0.01% |
+68,051
| New | +$3.99M |
|
639
Ryman Hospitality Properties
RHP
$8.4B
| $4.17M | 0.01% |
+107,030
| New | +$4.37M |
|
640
Robert Half
RHI
$3.61B
| $4.16M | 0.01% |
+125,200
| New | +$4.31M |
|
641
Plexus
PLXS
$6.81B
| $4.14M | 0.01% |
+138,661
| New | +$3.85M |
|
642
Bausch Health
BHC
$1.65B
| $4.13M | 0.01% |
+47,967
| New | +$3.78M |
|
|
JOSB
643
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.13M | 0.01% |
+99,858
| New | +$4.26M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $4.12M | 0.01% |
+49,400
| New | +$3.61M |
|
645
Invesco
IVZ
$13.3B
| $4.09M | 0.01% |
+128,777
| New | +$4.12M |
|
646
Chunghwa Telecom
CHT
$33.2B
| $4.05M | 0.01% |
+126,280
| New | +$4.02M |
|
|
HLSS
647
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
+168,200
| New | +$3.92M |
|
|
FRAN
648
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.03M | 0.01% |
+12,075
| New | +$4.08M |
|
649
Mettler-Toledo International
MTD
$26.8B
| $4.02M | 0.01% |
+20,000
| New | +$4.26M |
|
650
Fresenius Medical Care
FMS
$13.2B
| $4.02M | 0.01% |
+114,000
| New | +$3.96M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.