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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Methode Electronics
MEI
$543M
| $3.61M | 0.01% |
+212,252
| New | +$3.09M |
|
677
Semtech
SMTC
$11.7B
| $3.57M | 0.01% |
+101,857
| New | +$3.48M |
|
678
Jack in the Box
JACK
$278M
| $3.57M | 0.01% |
+90,770
| New | +$3.33M |
|
679
Ovintiv
OVV
$17.5B
| $3.56M | 0.01% |
+41,985
| New | +$3.89M |
|
680
Stryker
SYK
$127B
| $3.52M | 0.01% |
+54,475
| New | +$3.62M |
|
|
CAM
681
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.51M | 0.01% |
+57,450
| New | +$3.57M |
|
682
Walmart Inc
WMT
$871B
| $3.5M | 0.01% |
+141,111
| New | +$3.62M |
|
683
IPG Photonics
IPGP
$3.89B
| $3.5M | 0.01% |
+57,608
| New | +$3.52M |
|
684
Align Technology
ALGN
$12B
| $3.5M | 0.01% |
+94,445
| New | +$3.26M |
|
|
BMR
685
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.5M | 0.01% |
+172,911
| New | +$3.74M |
|
|
WEB
686
DELISTED
Web.com Group, Inc.
WEB
| $3.49M | 0.01% |
+136,450
| New | +$2.69M |
|
687
Donaldson
DCI
$10.8B
| $3.49M | 0.01% |
+97,800
| New | +$3.55M |
|
|
ACC
688
DELISTED
American Campus Communities, Inc.
ACC
| $3.44M | 0.01% |
+84,573
| New | +$3.62M |
|
689
Gen Digital
GEN
$15.6B
| $3.44M | 0.01% |
+152,900
| New | +$3.6M |
|
|
RHT
690
DELISTED
Red Hat Inc
RHT
| $3.43M | 0.01% |
+71,700
| New | +$3.49M |
|
|
SEE
691
DELISTED
Sealed Air
SEE
| $3.43M | 0.01% |
+143,100
| New | +$3.3M |
|
|
GMCR
692
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.42M | 0.01% |
+45,600
| New | +$3.08M |
|
693
NXP Semiconductors
NXPI
$68B
| $3.42M | 0.01% |
+110,300
| New | +$3.23M |
|
|
XXIA
694
DELISTED
Ixia
XXIA
| $3.41M | 0.01% |
+185,494
| New | +$3.06M |
|
|
AMTD
695
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.39M | 0.01% |
+139,470
| New | +$3.03M |
|
|
ATW
696
DELISTED
Atwood Oceanics
ATW
| $3.38M | 0.01% |
+65,000
| New | +$3.37M |
|
697
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.37M | 0.01% |
+20,999
| New | +$3.38M |
|
|
KS
698
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | 0.01% |
+167,094
| New | +$2.57M |
|
|
CB
699
DELISTED
CHUBB CORPORATION
CB
| $3.35M | 0.01% |
+39,520
| New | +$3.46M |
|
700
Banco Santander Chile
BSAC
$15.8B
| $3.34M | 0.01% |
+136,670
| New | +$3.51M |
|
Similar funds
AIMCA
CI
BCIM
VMPIC
EIP
PP
ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.