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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
651
F5
FFIV
$24B
$4.76M 0.01%
52,350
+50,650
+2,979% +$4.31M
WFT
652
DELISTED
Weatherford International plc
WFT
$4.75M 0.01%
306,818
+98,181
+47% +$1.56M
GNRC icon
653
Generac Holdings
GNRC
$10.3B
$4.74M 0.01%
83,679
+5,028
+6% +$246K
ABEV icon
654
Ambev
ABEV
$46.1B
$4.73M 0.01%
+644,000
New +$4.71M
FLEX icon
655
Flex
FLEX
$39.9B
$4.73M 0.01%
808,010
+159,065
+25% +$966K
ALGN icon
656
Align Technology
ALGN
$10.7B
$4.72M 0.01%
82,668
-8,237
-9% -$443K
USB icon
657
US Bancorp
USB
$93.1B
$4.71M 0.01%
116,460
+95,960
+468% +$3.68M
AEL
658
DELISTED
American Equity Investment Life Holding Company
AEL
$4.69M 0.01%
177,754
+16,615
+10% +$379K
RMAX
659
DELISTED
RE/MAX Holdings
RMAX
$4.69M 0.01%
+146,125
New +$4.31M
HUB.B
660
DELISTED
HUBBELL INC CL-B
HUB.B
$4.65M 0.01%
42,700
– –
UIS icon
661
Unisys
UIS
$179M
$4.64M 0.01%
138,287
+2,000
+1% +$55.4K
VRTU
662
DELISTED
Virtusa Corporation
VRTU
$4.6M 0.01%
120,696
+1,906
+2% +$63.4K
GPN icon
663
Global Payments
GPN
$22.9B
$4.58M 0.01%
141,038
+85,438
+154% +$2.59M
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.58M 0.01%
65,079
+819
+1% +$57.2K
ALXN
665
DELISTED
Alexion Pharmaceuticals
ALXN
$4.52M 0.01%
34,000
+2,600
+8% +$312K
LNKD
666
DELISTED
LinkedIn Corporation
LNKD
$4.51M 0.01%
20,800
-5,600
-21% -$1.27M
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
$4.49M 0.01%
135,480
+12,815
+10% +$386K
DAL icon
668
Delta Air Lines
DAL
$51.2B
$4.49M 0.01%
163,462
+15,600
+11% +$419K
NRG icon
669
NRG Energy
NRG
$22.6B
$4.45M 0.01%
155,044
+5,600
+4% +$157K
TT icon
670
Trane Technologies
TT
$92.8B
$4.45M 0.01%
72,155
-42,223
-37% -$2.33M
KRG icon
671
Kite Realty
KRG
$5.14B
$4.39M 0.01%
166,988
+24,174
+17% +$615K
IDIX
672
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.39M 0.01%
733,600
+483,600
+193% +$2.24M
SFLY
673
DELISTED
Shutterfly, Inc.
SFLY
$4.33M 0.01%
85,065
+2,263
+3% +$114K
MYGN icon
674
Myriad Genetics
MYGN
$369M
$4.33M 0.01%
206,400
+126,400
+158% +$3.2M
CTRA
675
DELISTED
Coterra Energy
CTRA
$4.33M 0.01%
111,700
+35,100
+46% +$1.25M
25 26
27
28 29

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CLGM
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CB
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.