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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
651
DELISTED
DYAX CORPORATION
DYAX
$5.16M 0.01%
574,000
+274,000
+91% +$2.49M
DVA icon
652
DaVita
DVA
$15.1B
$5.15M 0.01%
74,800
-124,800
-63% -$8.29M
AGU
653
DELISTED
Agrium
AGU
$5.14M 0.01%
+52,700
New +$4.83M
JAH
654
DELISTED
JARDEN CORPORATION
JAH
$5.1M 0.01%
127,875
+4,500
+4% +$183K
DLTR icon
655
Dollar Tree
DLTR
$23.1B
$5.09M 0.01%
97,610
+5,820
+6% +$310K
KFRC icon
656
Kforce
KFRC
$983M
$5.07M 0.01%
238,012
+58,765
+33% +$1.2M
TKR icon
657
Timken Company
TKR
$9.82B
$5.05M 0.01%
120,142
-4,890
-4% -$201K
CNQR
658
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$5.03M 0.01%
50,788
-2,443
-5% -$276K
FPO
659
DELISTED
First Potomac Realty Trust
FPO
$5M 0.01%
386,857
-84,135
-18% -$1.06M
CB
660
DELISTED
CHUBB CORPORATION
CB
$4.95M 0.01%
55,470
+11,050
+25% +$967K
NDSN icon
661
Nordson
NDSN
$16.5B
$4.93M 0.01%
70,000
– –
MU icon
662
Micron Technology
MU
$1.04T
$4.92M 0.01%
207,735
+22,235
+12% +$528K
LECO icon
663
Lincoln Electric
LECO
$13.8B
$4.91M 0.01%
68,114
-400
-0.6% -$28.7K
PRI icon
664
Primerica
PRI
$9.81B
$4.88M 0.01%
103,555
+27,200
+36% +$1.21M
FCN icon
665
FTI Consulting
FCN
$4.82B
$4.88M 0.01%
146,275
+59,054
+68% +$2.07M
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
$4.86M 0.01%
205,845
+28,091
+16% +$648K
OCR
667
DELISTED
OMNICARE INC
OCR
$4.86M 0.01%
81,400
– –
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
$4.84M 0.01%
77,018
+26,197
+52% +$1.59M
MTD icon
669
Mettler-Toledo International
MTD
$26.8B
$4.81M 0.01%
20,400
– –
ACOR
670
DELISTED
Acorda Therapeutics
ACOR
$4.8M 0.01%
1,055
+276
+35% +$1.12M
CNMD icon
671
CONMED
CNMD
$1.29B
$4.8M 0.01%
110,384
+28,959
+36% +$1.29M
DTV
672
DELISTED
DIRECTV COM STK (DE)
DTV
$4.79M 0.01%
62,716
-7,200
-10% -$528K
PBH icon
673
Prestige Consumer Healthcare
PBH
$2.35B
$4.79M 0.01%
175,615
+35,085
+25% +$1.04M
WYNN icon
674
Wynn Resorts
WYNN
$10.1B
$4.74M 0.01%
+21,350
New +$4.7M
RYAAY icon
675
Ryanair
RYAAY
$29.5B
$4.73M 0.01%
+195,975
New +$4.29M
25 26
27
28 29

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EIP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.