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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
626
DELISTED
Goldcorp Inc
GG
$4.8M 0.01%
184,524
-6,014
-3% -$166K
LGND icon
627
Ligand Pharmaceuticals
LGND
$5.43B
$4.79M 0.01%
177,452
-22,923
-11% -$645K
STJ
628
DELISTED
St Jude Medical
STJ
$4.78M 0.01%
89,060
-101,811
-53% -$5.24M
NXPI icon
629
NXP Semiconductors
NXPI
$55.1B
$4.78M 0.01%
128,350
+18,050
+16% +$638K
TAC icon
630
TransAlta
TAC
$3.77B
$4.73M 0.01%
363,889
+6,654
+2% +$89.9K
TKR icon
631
Timken Company
TKR
$8.02B
$4.71M 0.01%
108,826
+279
+0.3% +$12K
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$4.67M 0.01%
42,269
+6,179
+17% +$602K
WEB
633
DELISTED
Web.com Group, Inc.
WEB
$4.67M 0.01%
144,260
+7,810
+6% +$223K
MOG.A icon
634
Moog Inc Class A
MOG.A
$11.3B
$4.63M 0.01%
78,998
+1,608
+2% +$89.1K
SFLY
635
DELISTED
Shutterfly, Inc.
SFLY
$4.63M 0.01%
82,802
-1,915
-2% -$106K
DOV icon
636
Dover
DOV
$25.3B
$4.61M 0.01%
76,529
– –
LECO icon
637
Lincoln Electric
LECO
$13.9B
$4.56M 0.01%
68,514
+100
+0.1% +$6.27K
CPRI icon
638
Capri Holdings
CPRI
$1.68B
$4.52M 0.01%
60,618
-7,433
-11% -$518K
SIVB
639
DELISTED
SVB Financial Group
SIVB
$4.48M 0.01%
51,900
+2,500
+5% +$216K
WCG
640
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.48M 0.01%
64,260
-3,426
-5% -$219K
AZO icon
641
AutoZone
AZO
$46.6B
$4.47M 0.01%
10,580
+300
+3% +$128K
HUB.B
642
DELISTED
HUBBELL INC CL-B
HUB.B
$4.47M 0.01%
42,700
+2,600
+6% +$273K
ASB icon
643
Associated Banc-Corp
ASB
$5.58B
$4.46M 0.01%
287,800
+400
+0.1% +$6.58K
FLEX icon
644
Flex
FLEX
$39.5B
$4.45M 0.01%
648,945
-207,833
-24% -$1.37M
OCR
645
DELISTED
OMNICARE INC
OCR
$4.42M 0.01%
79,600
– –
BYI
646
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.4M 0.01%
61,000
-6,000
-9% -$423K
ZQK
647
DELISTED
QUICKSILVER,INC.
ZQK
$4.38M 0.01%
622,857
-112,475
-15% -$703K
ALGN icon
648
Align Technology
ALGN
$10.7B
$4.37M 0.01%
90,905
-3,540
-4% -$155K
VET icon
649
Vermilion Energy
VET
$1.92B
$4.36M 0.01%
79,326
-1,029
-1% -$55.2K
CPHD
650
DELISTED
Cepheid Inc
CPHD
$4.35M 0.01%
111,346
+15,216
+16% +$551K
24 25
26
27 28

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A
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DSA
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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.