We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
626
AES
AES
$10.6B
$5.68M 0.01%
397,606
+10,626
+3% +$150K
UMC icon
627
United Microelectronic
UMC
$48.9B
$5.65M 0.01%
2,718,500
-8,200
-0.3% -$16.7K
ICON
628
DELISTED
Iconix Brand Group, Inc.
ICON
$5.65M 0.01%
14,393
+3,806
+36% +$1.48M
CRZO
629
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.63M 0.01%
105,353
+22,825
+28% +$1.05M
GEN icon
630
Gen Digital
GEN
$15.6B
$5.61M 0.01%
280,900
+50,000
+22% +$1.07M
EXC icon
631
Exelon
EXC
$48.6B
$5.55M 0.01%
231,825
-269,975
-54% -$5.68M
DAL icon
632
Delta Air Lines
DAL
$55.9B
$5.53M 0.01%
159,600
-3,862
-2% -$124K
HSP
633
DELISTED
HOSPIRA INC
HSP
$5.52M 0.01%
127,700
+64,700
+103% +$2.78M
FANG icon
634
Diamondback Energy
FANG
$57.6B
$5.52M 0.01%
81,983
+16,236
+25% +$934K
NFLX icon
635
Netflix
NFLX
$292B
$5.43M 0.01%
1,079,400
-119,000
-10% -$681K
ZBH icon
636
Zimmer Biomet
ZBH
$17.7B
$5.37M 0.01%
58,504
-10,712
-15% -$987K
KEYW
637
DELISTED
The KEYW Holding Corporation
KEYW
$5.33M 0.01%
285,054
+28,362
+11% +$515K
PLKI
638
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$5.32M 0.01%
130,783
+34,190
+35% +$1.38M
XPO icon
639
XPO
XPO
$25B
$5.3M 0.01%
520,711
+136,364
+35% +$1.36M
KRG icon
640
Kite Realty
KRG
$5.95B
$5.29M 0.01%
220,345
+53,357
+32% +$1.33M
ZION icon
641
Zions Bancorporation
ZION
$10.1B
$5.27M 0.01%
170,000
+100
+0.1% +$3.04K
PB icon
642
Prosperity Bancshares
PB
$8.77B
$5.26M 0.01%
79,500
+20,651
+35% +$1.31M
LOGI icon
643
Logitech
LOGI
$15.2B
$5.21M 0.01%
349,787
-955
-0.3% -$14.6K
MGM icon
644
MGM Resorts International
MGM
$11.7B
$5.2M 0.01%
200,900
-98,550
-33% -$2.54M
MOG.A icon
645
Moog Inc Class A
MOG.A
$13B
$5.2M 0.01%
79,306
-3,152
-4% -$200K
ASB icon
646
Associated Banc-Corp
ASB
$5.81B
$5.19M 0.01%
287,200
– –
PODD icon
647
Insulet
PODD
$11.3B
$5.19M 0.01%
109,382
-6,819
-6% -$302K
AAL icon
648
American Airlines Group
AAL
$9.58B
$5.18M 0.01%
+141,593
New +$4.82M
AXE
649
DELISTED
Anixter International Inc
AXE
$5.18M 0.01%
50,995
+13,265
+35% +$1.3M
WEB
650
DELISTED
Web.com Group, Inc.
WEB
$5.17M 0.01%
151,788
+1,678
+1% +$57.3K
24 25
26
27 28

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.