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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
651
DELISTED
Anixter International Inc
AXE
$5.79M 0.01%
57,805
+6,810
+13% +$671K
AEL
652
DELISTED
American Equity Investment Life Holding Company
AEL
$5.73M 0.01%
233,075
+27,230
+13% +$630K
DCI icon
653
Donaldson
DCI
$10.8B
$5.71M 0.01%
135,000
+37,200
+38% +$1.55M
HDS
654
DELISTED
HD Supply Holdings, Inc.
HDS
$5.71M 0.01%
201,134
+59,194
+42% +$1.57M
PNC icon
655
PNC Financial Services
PNC
$100B
$5.64M 0.01%
63,348
-12,725
-17% -$1.09M
WPG
656
DELISTED
Washington Prime Group Inc.
WPG
$5.63M 0.01%
+33,410
New +$5.82M
SIVB
657
DELISTED
SVB Financial Group
SIVB
$5.63M 0.01%
48,300
+1,900
+4% +$212K
PB icon
658
Prosperity Bancshares
PB
$8.77B
$5.62M 0.01%
89,840
+10,340
+13% +$626K
NDSN icon
659
Nordson
NDSN
$16.5B
$5.61M 0.01%
70,000
– –
MTD icon
660
Mettler-Toledo International
MTD
$26.8B
$5.59M 0.01%
22,064
+1,664
+8% +$400K
PAGP icon
661
Plains GP Holdings
PAGP
$5.23B
$5.54M 0.01%
65,058
-28,586
-31% -$2.16M
CNMD icon
662
CONMED
CNMD
$1.29B
$5.52M 0.01%
124,949
+14,565
+13% +$660K
MGM icon
663
MGM Resorts International
MGM
$11.7B
$5.48M 0.01%
207,700
+6,800
+3% +$170K
TSN icon
664
Tyson Foods
TSN
$20.2B
$5.44M 0.01%
144,909
-51,900
-26% -$2.08M
MOG.A icon
665
Moog Inc Class A
MOG.A
$13B
$5.41M 0.01%
74,190
-5,116
-6% -$351K
CTXS
666
DELISTED
Citrix Systems Inc
CTXS
$5.41M 0.01%
108,564
+27,879
+35% +$1.34M
VRTU
667
DELISTED
Virtusa Corporation
VRTU
$5.36M 0.01%
149,763
+22,792
+18% +$777K
CSGP icon
668
CoStar Group
CSGP
$11.3B
$5.36M 0.01%
338,940
+192,780
+132% +$3.12M
LNKD
669
DELISTED
LinkedIn Corporation
LNKD
$5.34M 0.01%
31,150
-950
-3% -$154K
PBF icon
670
PBF Energy
PBF
$7.29B
$5.32M 0.01%
+199,774
New +$5.91M
FARO
671
DELISTED
Faro Technologies
FARO
$5.3M 0.01%
107,991
+32,976
+44% +$1.51M
TKR icon
672
Timken Company
TKR
$9.82B
$5.3M 0.01%
109,106
-11,036
-9% -$500K
UTX.PRA
673
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
0
– –
CB
674
DELISTED
CHUBB CORPORATION
CB
$5.26M 0.01%
57,074
+1,604
+3% +$148K
DFT
675
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.25M 0.01%
194,886
+17,645
+10% +$446K
25 26
27
28 29

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.