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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
676
Methode Electronics
MEI
$473M
$4.32M 0.01%
126,383
-94,823
-43% -$2.75M
PODD icon
677
Insulet
PODD
$9.75B
$4.31M 0.01%
116,201
+14,326
+14% +$529K
WBC
678
DELISTED
WABCO HOLDINGS INC.
WBC
$4.3M 0.01%
46,050
– –
CB
679
DELISTED
CHUBB CORPORATION
CB
$4.29M 0.01%
44,420
+4,300
+11% +$401K
MWA icon
680
Mueller Water Products
MWA
$3.55B
$4.26M 0.01%
454,260
+261,600
+136% +$2.23M
DCI icon
681
Donaldson
DCI
$10B
$4.25M 0.01%
97,800
– –
AVNT icon
682
Avient
AVNT
$3.75B
$4.21M 0.01%
119,000
– –
ICON
683
DELISTED
Iconix Brand Group, Inc.
ICON
$4.2M 0.01%
10,587
+1,020
+11% +$375K
FLTX
684
DELISTED
Fleetmatics Group PLC
FLTX
$4.19M 0.01%
96,912
+20,888
+27% +$764K
ISRG icon
685
Intuitive Surgical
ISRG
$135B
$4.15M 0.01%
97,200
-128,700
-57% -$5.42M
VYX icon
686
NCR Voyix
VYX
$982M
$4.05M 0.01%
194,052
+145,478
+299% +$3.23M
PWR icon
687
Quanta Services
PWR
$93.1B
$4.05M 0.01%
128,350
-19,400
-13% -$570K
CIB icon
688
Grupo Cibest SA
CIB
$23.2B
$4.05M 0.01%
82,572
+53,172
+181% +$2.83M
MU icon
689
Micron Technology
MU
$1.05T
$4.04M 0.01%
185,500
-28,350
-13% -$551K
NBIS
690
Nebius Group N.V.
NBIS
$56.9B
$3.99M 0.01%
92,500
+19,000
+26% +$739K
CNK icon
691
Cinemark Holdings
CNK
$3.94B
$3.99M 0.01%
119,680
+1,790
+2% +$58.7K
SCSC icon
692
Scansource
SCSC
$1.14B
$3.97M 0.01%
93,581
– –
UAA icon
693
Under Armour
UAA
$2.15B
$3.95M 0.01%
181,200
+6,000
+3% +$123K
LUMN icon
694
Lumen
LUMN
$6.88B
$3.94M 0.01%
123,576
-12,657
-9% -$404K
ANF icon
695
Abercrombie & Fitch
ANF
$5.94B
$3.93M 0.01%
119,489
+13,273
+12% +$458K
RNET
696
DELISTED
RigNet, Inc.
RNET
$3.93M 0.01%
82,000
-11,625
-12% -$475K
FTI icon
697
TechnipFMC
FTI
$28.5B
$3.9M 0.01%
100,397
+941
+0.9% +$36.5K
CRS icon
698
Carpenter Technology
CRS
$20.4B
$3.86M 0.01%
62,000
– –
WIRE
699
DELISTED
Encore Wire Corp
WIRE
$3.85M 0.01%
71,039
– –
SYK icon
700
Stryker
SYK
$109B
$3.84M 0.01%
51,100
-5,825
-10% -$425K
26 27
28
29 30

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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.