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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
626
Kadant
KAI
$3.69B
$6.45M 0.01%
165,083
+35,002
+27% +$1.38M
AMTD
627
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.44M 0.01%
193,030
+1,830
+1% +$59.2K
EXPR
628
DELISTED
Express, Inc.
EXPR
$6.4M 0.01%
20,512
+2,431
+13% +$774K
AAON icon
629
Aaon
AAON
$8.41B
$6.38M 0.01%
562,773
+61,149
+12% +$796K
WAL icon
630
Western Alliance Bancorporation
WAL
$9.07B
$6.37M 0.01%
266,384
+58,428
+28% +$1.38M
CME icon
631
CME Group
CME
$92.2B
$6.33M 0.01%
79,234
-1,533,827
-95% -$116M
AXE
632
DELISTED
Anixter International Inc
AXE
$6.26M 0.01%
73,801
+15,996
+28% +$1.45M
VRSK icon
633
Verisk Analytics
VRSK
$26.4B
$6.26M 0.01%
102,773
+99,273
+2,836% +$6.2M
ACOR
634
DELISTED
Acorda Therapeutics
ACOR
$6.24M 0.01%
1,534
+338
+28% +$1.27M
VLO icon
635
Valero Energy
VLO
$89.8B
$6.2M 0.01%
133,918
+126,330
+1,665% +$6.37M
DHI icon
636
D.R. Horton
DHI
$41B
$6.19M 0.01%
301,603
-102,450
-25% -$2.26M
CNL
637
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.17M 0.01%
128,211
+27,951
+28% +$1.55M
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$6.17M 0.01%
108,627
+63
+0.1% +$3.43K
COV
639
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.15M 0.01%
71,172
-93,738
-57% -$8.3M
TXN icon
640
Texas Instruments
TXN
$255B
$6.15M 0.01%
128,963
-325,617
-72% -$15.6M
DFT
641
DELISTED
DuPont Fabros Technology Inc.
DFT
$6.15M 0.01%
227,647
+32,761
+17% +$905K
BAC icon
642
Bank of America
BAC
$435B
$6.15M 0.01%
360,437
-55,300
-13% -$880K
PVH icon
643
PVH
PVH
$3.71B
$6.13M 0.01%
50,600
+650
+1% +$76.2K
DCI icon
644
Donaldson
DCI
$10.8B
$6.09M 0.01%
150,000
+15,000
+11% +$611K
NDSN icon
645
Nordson
NDSN
$16.5B
$6.09M 0.01%
80,000
+10,000
+14% +$784K
FLEX icon
646
Flex
FLEX
$43.4B
$6.04M 0.01%
776,560
– –
KBR icon
647
KBR
KBR
$4.68B
$6.01M 0.01%
319,029
+150
+0% +$3.26K
SSNC icon
648
SS&C Technologies
SSNC
$17.8B
$6M 0.01%
273,504
+60,650
+28% +$1.34M
WTS icon
649
Watts Water Technologies
WTS
$11.5B
$5.99M 0.01%
102,886
+50,106
+95% +$3.07M
DTV
650
DELISTED
DIRECTV COM STK (DE)
DTV
$5.96M 0.01%
68,936
– –
24 25
26
27 28

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BCIM
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EIP
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PP
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.