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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
651
AES
AES
$10.6B
$5.94M 0.01%
419,084
+11,642
+3% +$173K
NP
652
DELISTED
Neenah, Inc. Common Stock
NP
$5.93M 0.01%
110,814
+24,439
+28% +$1.31M
HLT icon
653
Hilton Worldwide
HLT
$74B
$5.92M 0.01%
80,167
+18,117
+29% +$1.35M
QDEL icon
654
QuidelOrtho
QDEL
$1.09B
$5.91M 0.01%
219,866
+48,268
+28% +$1.15M
CNMD icon
655
CONMED
CNMD
$1.29B
$5.9M 0.01%
160,056
+35,107
+28% +$1.39M
ICON
656
DELISTED
Iconix Brand Group, Inc.
ICON
$5.88M 0.01%
15,910
-122
-0.8% -$50.3K
NXPI icon
657
NXP Semiconductors
NXPI
$68B
$5.86M 0.01%
85,700
-91,950
-52% -$6.12M
BLMN icon
658
Bloomin' Brands
BLMN
$680M
$5.8M 0.01%
316,247
-58,463
-16% -$1.07M
CBI
659
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.79M 0.01%
100,100
– –
SSYS icon
660
Stratasys
SSYS
$697M
$5.79M 0.01%
47,900
+5,800
+14% +$655K
MGM icon
661
MGM Resorts International
MGM
$11.7B
$5.78M 0.01%
253,870
+46,170
+22% +$1.15M
MON
662
DELISTED
Monsanto Co
MON
$5.78M 0.01%
51,450
+350
+0.7% +$40.9K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$5.77M 0.01%
116,568
+18,919
+19% +$971K
AUXL
664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$5.76M 0.01%
192,991
-114,179
-37% -$2.42M
TSN icon
665
Tyson Foods
TSN
$20.2B
$5.71M 0.01%
144,983
+74
+0.1% +$2.83K
SIVB
666
DELISTED
SVB Financial Group
SIVB
$5.66M 0.01%
50,500
+2,200
+5% +$244K
SID icon
667
Companhia Siderúrgica Nacional
SID
$1.43B
$5.61M 0.01%
1,580,000
-600,000
-28% -$2.75M
LKQ icon
668
LKQ Corp
LKQ
$6.58B
$5.58M 0.01%
210,000
+51,000
+32% +$1.37M
FANG icon
669
Diamondback Energy
FANG
$57.6B
$5.58M 0.01%
74,653
+405
+0.5% +$32.8K
EXC icon
670
Exelon
EXC
$48.6B
$5.57M 0.01%
228,881
-56,080
-20% -$1.31M
VALE.P
671
DELISTED
Vale S A
VALE.P
$5.56M 0.01%
572,962
-47,088
-8% -$559K
PNC icon
672
PNC Financial Services
PNC
$100B
$5.54M 0.01%
64,796
+1,448
+2% +$123K
FMC icon
673
FMC
FMC
$1.42B
$5.53M 0.01%
111,437
-7,207
-6% -$410K
CPA icon
674
Copa Holdings
CPA
$5.56B
$5.5M 0.01%
51,248
-5,347
-9% -$712K
KEYW
675
DELISTED
The KEYW Holding Corporation
KEYW
$5.47M 0.01%
494,185
+107,303
+28% +$1.32M
25 26
27
28 29

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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.