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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
626
City Holding Co
CHCO
$1.97B
$6.34M 0.01%
140,605
-10,769
-7% -$471K
AES icon
627
AES
AES
$10.6B
$6.33M 0.01%
407,442
+9,836
+2% +$141K
WST icon
628
West Pharmaceutical
WST
$23.1B
$6.33M 0.01%
149,985
+17,815
+13% +$763K
PCYC
629
DELISTED
PHARMACYCLICS INC
PCYC
$6.31M 0.01%
70,350
+3,550
+5% +$333K
GEN icon
630
Gen Digital
GEN
$15.6B
$6.26M 0.01%
273,600
-7,300
-3% -$155K
DYAX
631
DELISTED
DYAX CORPORATION
DYAX
$6.24M 0.01%
650,000
+76,000
+13% +$579K
PFPT
632
DELISTED
Proofpoint, Inc.
PFPT
$6.2M 0.01%
165,546
+55,846
+51% +$1.79M
RDC
633
DELISTED
Rowan Companies Plc
RDC
$6.18M 0.01%
193,500
+100
+0.1% +$3.13K
CMG icon
634
Chipotle Mexican Grill
CMG
$40.8B
$6.16M 0.01%
520,000
-40,000
-7% -$433K
AUXL
635
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6.16M 0.01%
307,170
+19,730
+7% +$453K
EXPR
636
DELISTED
Express, Inc.
EXPR
$6.16M 0.01%
18,081
+5,876
+48% +$1.75M
COST icon
637
Costco
COST
$415B
$6.14M 0.01%
53,360
-3,930
-7% -$451K
CTSH icon
638
Cognizant
CTSH
$21.5B
$6.1M 0.01%
124,750
-38,290
-23% -$1.87M
THC icon
639
Tenet Healthcare
THC
$20.1B
$6.1M 0.01%
130,000
-25,000
-16% -$1.13M
PARA
640
DELISTED
Paramount Global Class B
PARA
$6.02M 0.01%
96,850
-13,450
-12% -$801K
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.99M 0.01%
191,200
-1,950
-1% -$60.5K
CORE
642
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.96M 0.01%
+261,104
New +$5.34M
TWX
643
DELISTED
Time Warner Inc
TWX
$5.95M 0.01%
84,733
+22,331
+36% +$1.47M
KMT icon
644
Kennametal
KMT
$2.68B
$5.92M 0.01%
127,800
-1,800
-1% -$83.3K
AIRM
645
DELISTED
Air Methods Corp
AIRM
$5.91M 0.01%
114,450
-14,180
-11% -$721K
CNL
646
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.91M 0.01%
100,260
+11,565
+13% +$602K
XPO icon
647
XPO
XPO
$25B
$5.86M 0.01%
592,042
+71,331
+14% +$652K
DTV
648
DELISTED
DIRECTV COM STK (DE)
DTV
$5.86M 0.01%
68,936
+6,220
+10% +$507K
KFRC icon
649
Kforce
KFRC
$983M
$5.86M 0.01%
270,507
+32,495
+14% +$707K
PVH icon
650
PVH
PVH
$3.71B
$5.82M 0.01%
49,950
-12,250
-20% -$1.52M
24 25
26
27 28

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.