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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
676
Texas Capital Bancshares
TCBI
$4.31B
$5.24M 0.01%
97,209
+26,852
+38% +$1.51M
SMTC icon
677
Semtech
SMTC
$11.7B
$5.21M 0.01%
199,083
+23,385
+13% +$588K
LEA icon
678
Lear
LEA
$7.19B
$5.2M 0.01%
58,200
+21,100
+57% +$1.82M
ASB icon
679
Associated Banc-Corp
ASB
$5.81B
$5.19M 0.01%
287,200
– –
BCOV
680
DELISTED
Brightcove, Inc.
BCOV
$5.18M 0.01%
491,907
+58,180
+13% +$537K
DAL icon
681
Delta Air Lines
DAL
$55.9B
$5.17M 0.01%
133,500
-26,100
-16% -$985K
AXLL
682
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.17M 0.01%
109,359
+12,810
+13% +$593K
OCR
683
DELISTED
OMNICARE INC
OCR
$5.17M 0.01%
77,600
-3,800
-5% -$236K
SFLY
684
DELISTED
Shutterfly, Inc.
SFLY
$5.12M 0.01%
118,845
+11,545
+11% +$473K
MLU
685
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
0
– –
FCS
686
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.06M 0.01%
324,500
+46,000
+17% +$649K
LSI
687
DELISTED
Life Storage, Inc.
LSI
$5.02M 0.01%
97,649
+7,979
+9% +$404K
PRI icon
688
Primerica
PRI
$9.81B
$5.02M 0.01%
104,900
+1,345
+1% +$61.7K
FGL
689
DELISTED
Fidelity & Guaranty Life
FGL
$5.02M 0.01%
209,509
+24,840
+13% +$550K
AVNT icon
690
Avient
AVNT
$3.45B
$5.01M 0.01%
119,000
– –
ZION icon
691
Zions Bancorporation
ZION
$10.1B
$5.01M 0.01%
170,100
+100
+0.1% +$2.94K
KAI icon
692
Kadant
KAI
$3.69B
$5M 0.01%
130,081
+15,620
+14% +$578K
WAL icon
693
Western Alliance Bancorporation
WAL
$9.07B
$4.95M 0.01%
207,956
+24,750
+14% +$581K
RIG icon
694
Transocean
RIG
$5.92B
$4.91M 0.01%
109,100
+6,878
+7% +$293K
CMCO icon
695
Columbus McKinnon
CMCO
$465M
$4.9M 0.01%
181,010
+21,460
+13% +$587K
RRTS
696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$4.88M 0.01%
6,949
+820
+13% +$533K
KEYW
697
DELISTED
The KEYW Holding Corporation
KEYW
$4.86M 0.01%
386,882
+101,828
+36% +$1.27M
PLXS icon
698
Plexus
PLXS
$6.81B
$4.86M 0.01%
112,302
– –
DOV icon
699
Dover
DOV
$27.2B
$4.85M 0.01%
65,985
-619
-0.9% -$43.3K
ACOR
700
DELISTED
Acorda Therapeutics
ACOR
$4.84M 0.01%
1,196
+141
+13% +$575K
26 27
28
29 30

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.