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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
651
Rogers Communications
RCI
$19.4B
$4.33M 0.01%
100,784
-146,835
-59% -$5.97M
THC icon
652
Tenet Healthcare
THC
$21.4B
$4.33M 0.01%
105,000
+65,000
+163% +$2.72M
RHI icon
653
Robert Half
RHI
$3.8B
$4.29M 0.01%
110,050
-15,150
-12% -$558K
BRK.B icon
654
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.29M 0.01%
37,778
+3,351
+10% +$387K
BWLD
655
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.28M 0.01%
38,502
-6,412
-14% -$673K
LUMN icon
656
Lumen
LUMN
$6.88B
$4.28M 0.01%
136,233
+7,300
+6% +$248K
AES icon
657
AES
AES
$10.6B
$4.23M 0.01%
318,050
+151,150
+91% +$1.94M
LTC
658
LTC Properties
LTC
$2.32B
$4.21M 0.01%
110,761
-141,505
-56% -$5.37M
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
$4.18M 0.01%
95,443
+10,443
+12% +$435K
NPSP
660
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$4.13M 0.01%
129,781
-8,309
-6% -$191K
FTI icon
661
TechnipFMC
FTI
$28.5B
$4.1M 0.01%
99,456
-9,677
-9% -$398K
NRG icon
662
NRG Energy
NRG
$22.6B
$4.08M 0.01%
149,444
-70,000
-32% -$1.89M
PPLI
663
People Inc
PPLI
$2.78B
$4.08M 0.01%
417,585
+169,300
+68% +$1.55M
IVZ icon
664
Invesco
IVZ
$13.3B
$4.08M 0.01%
127,841
-936
-0.7% -$29.9K
PWR icon
665
Quanta Services
PWR
$93.1B
$4.07M 0.01%
147,750
+22,650
+18% +$613K
JOSB
666
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$4.05M 0.01%
92,143
-7,715
-8% -$323K
REXX
667
DELISTED
Rex Energy Corporation
REXX
$4.05M 0.01%
18,149
+404
+2% +$81.6K
NOW icon
668
ServiceNow
NOW
$145B
$4.02M 0.01%
386,925
-8,530
-2% -$78.4K
NEM icon
669
Newmont
NEM
$128B
$4.02M 0.01%
143,019
+34,425
+32% +$1.02M
PIR
670
DELISTED
Pier 1 Imports, Inc.
PIR
$4.01M 0.01%
10,270
+745
+8% +$337K
ONXX
671
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.99M 0.01%
32,000
-23,200
-42% -$2.94M
JAH
672
DELISTED
JARDEN CORPORATION
JAH
$3.98M 0.01%
123,375
+78,375
+174% +$2.42M
DLR icon
673
Digital Realty Trust
DLR
$67.2B
$3.97M 0.01%
74,790
-37,394
-33% -$2.13M
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
$3.95M 0.01%
138,439
-37,180
-21% -$1.01M
PFPT
675
DELISTED
Proofpoint, Inc.
PFPT
$3.94M 0.01%
122,665
-4,670
-4% -$131K
25 26
27
28 29

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.