We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
626
Dollar Tree
DLTR
$21.1B
$5.18M 0.01%
91,790
-1,350
-1% -$77.8K
BBD icon
627
Banco Bradesco
BBD
$37B
$5.18M 0.01%
1,053,940
+641,964
+156% +$3.41M
BCC icon
628
Boise Cascade
BCC
$2.63B
$5.17M 0.01%
175,558
+58,628
+50% +$1.53M
AMTD
629
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.17M 0.01%
168,650
+36,860
+28% +$1.05M
SUSS
630
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$5.12M 0.01%
78,159
+6,450
+9% +$382K
ZION icon
631
Zions Bancorporation
ZION
$9.56B
$5.09M 0.01%
169,900
-71,291
-30% -$2.05M
ROSE
632
DELISTED
ROSETTA RESOURCES INC
ROSE
$5.07M 0.01%
105,570
+4,732
+5% +$255K
JAH
633
DELISTED
JARDEN CORPORATION
JAH
$5.05M 0.01%
123,375
– –
RHI icon
634
Robert Half
RHI
$3.8B
$5.04M 0.01%
119,950
+9,900
+9% +$390K
PBH icon
635
Prestige Consumer Healthcare
PBH
$2.22B
$5.03M 0.01%
140,530
+51,280
+57% +$1.7M
ASB icon
636
Associated Banc-Corp
ASB
$5.62B
$5M 0.01%
287,200
-600
-0.2% -$9.99K
MTD icon
637
Mettler-Toledo International
MTD
$27.6B
$4.95M 0.01%
20,400
+400
+2% +$97.7K
TKR icon
638
Timken Company
TKR
$8.09B
$4.93M 0.01%
125,032
+16,206
+15% +$632K
OCR
639
DELISTED
OMNICARE INC
OCR
$4.91M 0.01%
81,400
+1,800
+2% +$103K
LECO icon
640
Lincoln Electric
LECO
$13.9B
$4.89M 0.01%
68,514
– –
CBT icon
641
Cabot Corp
CBT
$4.05B
$4.88M 0.01%
94,856
-129,195
-58% -$6.11M
BWLD
642
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.85M 0.01%
32,937
-5,565
-14% -$765K
DTV
643
DELISTED
DIRECTV COM STK (DE)
DTV
$4.83M 0.01%
69,916
+7,170
+11% +$459K
TRLA
644
DELISTED
TRULIA INC (DEL)
TRLA
$4.81M 0.01%
136,374
+29,608
+28% +$1.12M
LOGI icon
645
Logitech
LOGI
$14.3B
$4.8M 0.01%
+350,742
New +$3.81M
PNC icon
646
PNC Financial Services
PNC
$92.4B
$4.8M 0.01%
61,893
-37,472
-38% -$2.81M
BYI
647
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.79M 0.01%
61,000
– –
DANG
648
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.78M 0.01%
500,000
+200,000
+67% +$1.9M
WST icon
649
West Pharmaceutical
WST
$25.5B
$4.77M 0.01%
97,285
+9,275
+11% +$434K
WEB
650
DELISTED
Web.com Group, Inc.
WEB
$4.77M 0.01%
150,110
+5,850
+4% +$170K
24 25
26
27 28

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.