We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
676
United Microelectronic
UMC
$48.9B
$5.47M 0.01%
2,748,400
+29,900
+1% +$67.1K
INXN
677
DELISTED
Interxion Holding N.V.
INXN
$5.47M 0.01%
197,426
+43,710
+28% +$1.21M
VRTU
678
DELISTED
Virtusa Corporation
VRTU
$5.45M 0.01%
153,262
+3,499
+2% +$120K
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.44M 0.01%
639,074
-73,418
-10% -$672K
CFNL
680
DELISTED
Cardinal Financial Corp
CFNL
$5.44M 0.01%
318,639
+70,004
+28% +$1.25M
ESE icon
681
ESCO Technologies
ESE
$8.49B
$5.42M 0.01%
155,773
+23,753
+18% +$826K
RSTI
682
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$5.41M 0.01%
234,435
+51,075
+28% +$1.18M
PRI icon
683
Primerica
PRI
$9.81B
$5.4M 0.01%
112,072
+7,172
+7% +$347K
EGP icon
684
EastGroup Properties
EGP
$11.5B
$5.38M 0.01%
88,740
+29,375
+49% +$1.87M
GWRE icon
685
Guidewire Software
GWRE
$11.5B
$5.36M 0.01%
120,904
+26,322
+28% +$1.11M
INFY icon
686
Infosys
INFY
$45B
$5.35M 0.01%
707,328
-2,336
-0.3% -$16.8K
RNET
687
DELISTED
RigNet, Inc.
RNET
$5.34M 0.01%
131,995
+7,925
+6% +$392K
CB
688
DELISTED
CHUBB CORPORATION
CB
$5.32M 0.01%
58,430
+1,356
+2% +$123K
PBH icon
689
Prestige Consumer Healthcare
PBH
$2.35B
$5.32M 0.01%
164,301
+21,856
+15% +$731K
HUM icon
690
Humana
HUM
$46.7B
$5.32M 0.01%
40,800
-20,000
-33% -$2.54M
MTD icon
691
Mettler-Toledo International
MTD
$26.8B
$5.3M 0.01%
20,700
-1,364
-6% -$358K
LBTYA icon
692
Liberty Global Class A
LBTYA
$3.31B
$5.3M 0.01%
150,951
+99,374
+193% +$3.54M
KMT icon
693
Kennametal
KMT
$2.68B
$5.28M 0.01%
127,800
– –
SAAS
694
DELISTED
inContact, Inc.
SAAS
$5.27M 0.01%
606,575
+130,000
+27% +$1.15M
DOC icon
695
Healthpeak Properties
DOC
$15.4B
$5.27M 0.01%
145,764
-96,088
-40% -$3.64M
PAGP icon
696
Plains GP Holdings
PAGP
$5.23B
$5.27M 0.01%
64,589
-469
-0.7% -$38.1K
TTM
697
DELISTED
Tata Motors Limited
TTM
$5.24M 0.01%
119,897
+11,004
+10% +$481K
CPWR
698
DELISTED
COMPUWARE CORP
CPWR
$5.13M 0.01%
503,129
-4,612,609
-90% -$43.4M
RL icon
699
Ralph Lauren
RL
$22.2B
$5.12M 0.01%
31,100
+5,400
+21% +$889K
CMCO icon
700
Columbus McKinnon
CMCO
$465M
$5.11M 0.01%
232,389
+51,379
+28% +$1.3M
26 27
28
29 30

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.