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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
676
DELISTED
Bitauto Holdings Limited
BITA
$3.91M 0.01%
242,800
– –
PDCE
677
DELISTED
PDC Energy, Inc.
PDCE
$3.89M 0.01%
65,287
+22,587
+53% +$1.27M
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
$3.88M 0.01%
46,050
+4,600
+11% +$368K
AIRM
679
DELISTED
Air Methods Corp
AIRM
$3.88M 0.01%
91,070
+6,221
+7% +$239K
SYK icon
680
Stryker
SYK
$109B
$3.85M 0.01%
56,925
+2,450
+4% +$169K
ASML icon
681
ASML
ASML
$615B
$3.83M 0.01%
38,807
+4,000
+11% +$360K
SUSS
682
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3.81M 0.01%
71,709
+13,495
+23% +$674K
ESE icon
683
ESCO Technologies
ESE
$6.71B
$3.81M 0.01%
114,585
-1,935
-2% -$63.8K
LULU icon
684
lululemon athletica
LULU
$10.6B
$3.79M 0.01%
51,920
-15,328
-23% -$1.07M
CAR icon
685
Avis
CAR
$4.13B
$3.79M 0.01%
131,316
-5,084
-4% -$152K
BN icon
686
Brookfield
BN
$82.7B
$3.77M 0.01%
430,058
-16,838
-4% -$144K
APD icon
687
Air Products & Chemicals
APD
$63.9B
$3.77M 0.01%
38,203
-14,755
-28% -$1.4M
INCY icon
688
Incyte
INCY
$25.3B
$3.76M 0.01%
98,529
-34,049
-26% -$1.01M
ANF icon
689
Abercrombie & Fitch
ANF
$5.94B
$3.76M 0.01%
+106,216
New +$4.7M
DTV
690
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 0.01%
62,746
+631
+1% +$38.8K
GHM icon
691
Graham Corp
GHM
$1B
$3.75M 0.01%
103,760
-23,397
-18% -$794K
CNK icon
692
Cinemark Holdings
CNK
$3.94B
$3.74M 0.01%
117,890
+4,720
+4% +$142K
MU icon
693
Micron Technology
MU
$1.05T
$3.74M 0.01%
213,850
+208,250
+3,719% +$3.02M
DCI icon
694
Donaldson
DCI
$10B
$3.73M 0.01%
97,800
– –
PODD icon
695
Insulet
PODD
$9.75B
$3.69M 0.01%
101,875
+9,995
+11% +$335K
HSBC icon
696
HSBC
HSBC
$345B
$3.69M 0.01%
78,817
+16,807
+27% +$797K
AVNT icon
697
Avient
AVNT
$3.75B
$3.65M 0.01%
119,000
– –
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$3.65M 0.01%
31,400
-1,830
-6% -$201K
ARE icon
699
Alexandria Real Estate Equities
ARE
$9.21B
$3.65M 0.01%
57,092
-19,006
-25% -$1.25M
GIII icon
700
G-III Apparel Group
GIII
$1.21B
$3.64M 0.01%
133,330
-4,600
-3% -$117K
26 27
28
29 30

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CLGM
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.