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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
$4.72M 0.01%
149,618
-258,104
-63% -$7.75M
ZQK
677
DELISTED
QUICKSILVER,INC.
ZQK
$4.68M 0.01%
622,857
– –
SF
678
Stifel
SF
$12.3B
$4.59M 0.01%
207,711
+54,657
+36% +$1.16M
SFLY
679
DELISTED
Shutterfly, Inc.
SFLY
$4.58M 0.01%
107,300
+22,235
+26% +$1.06M
TCBI icon
680
Texas Capital Bancshares
TCBI
$4.31B
$4.57M 0.01%
70,357
+31,457
+81% +$1.94M
VNDA icon
681
Vanda Pharmaceuticals
VNDA
$312M
$4.55M 0.01%
280,000
+143,000
+104% +$2.03M
RHI icon
682
Robert Half
RHI
$3.61B
$4.53M 0.01%
107,900
-12,050
-10% -$496K
WAL icon
683
Western Alliance Bancorporation
WAL
$9.07B
$4.51M 0.01%
183,206
+76,131
+71% +$1.76M
PLXS icon
684
Plexus
PLXS
$6.81B
$4.5M 0.01%
112,302
-17,612
-14% -$719K
UAA icon
685
Under Armour
UAA
$3B
$4.49M 0.01%
164,358
-18,128
-10% -$471K
CNL
686
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.49M 0.01%
88,695
+23,610
+36% +$1.14M
BX icon
687
Blackstone
BX
$104B
$4.47M 0.01%
137,106
-38,672
-22% -$1.23M
SMTC icon
688
Semtech
SMTC
$11.7B
$4.45M 0.01%
175,698
+45,650
+35% +$1.11M
IDIX
689
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.42M 0.01%
733,600
– –
EXLS icon
690
EXL Service
EXLS
$4.23B
$4.41M 0.01%
713,435
+81,600
+13% +$452K
EQY
691
DELISTED
Equity One
EQY
$4.4M 0.01%
196,997
-178,400
-48% -$4.04M
DOV icon
692
Dover
DOV
$27.2B
$4.4M 0.01%
66,604
-13,654
-17% -$850K
LSI
693
DELISTED
Life Storage, Inc.
LSI
$4.39M 0.01%
89,670
+17,100
+24% +$798K
AVNT icon
694
Avient
AVNT
$3.45B
$4.36M 0.01%
119,000
– –
CS
695
DELISTED
Credit Suisse Group
CS
$4.36M 0.01%
+134,741
New +$4.22M
FGL
696
DELISTED
Fidelity & Guaranty Life
FGL
$4.36M 0.01%
184,669
+120,184
+186% +$2.5M
ARE icon
697
Alexandria Real Estate Equities
ARE
$8.88B
$4.35M 0.01%
59,892
+100
+0.2% +$7.02K
AXLL
698
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$4.34M 0.01%
96,549
+24,431
+34% +$1.04M
ESE icon
699
ESCO Technologies
ESE
$8.49B
$4.29M 0.01%
121,980
+18,693
+18% +$653K
GNRC icon
700
Generac Holdings
GNRC
$11.9B
$4.29M 0.01%
72,762
-10,917
-13% -$597K
26 27
28
29 30

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BCIM
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EIP
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PP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.