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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Western Union
WU
$2.57B
| $4.02M | 0.01% |
+234,855
| New | +$3.72M |
|
652
UDR
UDR
$12.9B
| $4M | 0.01% |
+157,089
| New | +$3.89M |
|
653
Moog Inc Class A
MOG.A
$13B
| $3.99M | 0.01% |
+77,390
| New | +$3.73M |
|
654
Lamar Advertising Co
LAMR
$16.2B
| $3.99M | 0.01% |
+91,850
| New | +$4.27M |
|
655
Dover
DOV
$27.2B
| $3.98M | 0.01% |
+76,529
| New | +$3.83M |
|
|
PETM
656
DELISTED
PETSMART INC
PETM
| $3.98M | 0.01% |
+59,400
| New | +$4M |
|
|
HUB.B
657
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.97M | 0.01% |
+40,100
| New | +$3.88M |
|
658
Vermilion Energy
VET
$1.73B
| $3.93M | 0.01% |
+80,355
| New | +$4M |
|
659
Avis
CAR
$5.63B
| $3.92M | 0.01% |
+136,400
| New | +$4.1M |
|
660
Lincoln Electric
LECO
$13.8B
| $3.92M | 0.01% |
+68,414
| New | +$3.82M |
|
661
Blackstone
BX
$104B
| $3.89M | 0.01% |
+188,105
| New | +$3.91M |
|
662
Tesla
TSLA
$1.24T
| $3.88M | 0.01% |
+541,500
| New | +$2.72M |
|
663
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 0.01% |
+34,427
| New | +$3.79M |
|
|
DTV
664
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.83M | 0.01% |
+62,115
| New | +$3.72M |
|
|
CADE
665
DELISTED
Cadence Bank
CADE
| $3.82M | 0.01% |
+215,800
| New | +$3.56M |
|
666
Graham Corp
GHM
$1.22B
| $3.82M | 0.01% |
+127,157
| New | +$3.18M |
|
667
Packaging Corp of America
PKG
$22.7B
| $3.82M | 0.01% |
+77,960
| New | +$3.71M |
|
|
SNDK
668
DELISTED
SANDISK CORP
SNDK
| $3.82M | 0.01% |
+62,450
| New | +$3.56M |
|
|
OCR
669
DELISTED
OMNICARE INC
OCR
| $3.8M | 0.01% |
+79,600
| New | +$3.56M |
|
|
BYI
670
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.78M | 0.01% |
+67,000
| New | +$3.58M |
|
671
ESCO Technologies
ESE
$8.49B
| $3.77M | 0.01% |
+116,520
| New | +$4.02M |
|
672
Brookfield
BN
$102B
| $3.77M | 0.01% |
+446,896
| New | +$3.83M |
|
|
WCG
673
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.76M | 0.01% |
+67,686
| New | +$3.78M |
|
674
Granite Construction
GVA
$5.45B
| $3.7M | 0.01% |
+124,201
| New | +$3.67M |
|
675
EXL Service
EXLS
$4.23B
| $3.66M | 0.01% |
+618,635
| New | +$3.79M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.