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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
G-III Apparel Group
GIII
$1.47B
| $3.32M | 0.01% |
+137,930
| New | +$2.96M |
|
702
Quanta Services
PWR
$93.9B
| $3.31M | 0.01% |
+125,100
| New | +$3.47M |
|
|
CPHD
703
DELISTED
Cepheid Inc
CPHD
| $3.31M | 0.01% |
+96,130
| New | +$3.52M |
|
704
QuidelOrtho
QDEL
$1.09B
| $3.3M | 0.01% |
+129,174
| New | +$3.03M |
|
|
SHFL
705
DELISTED
SHFL ENTMT INC
SHFL
| $3.29M | 0.01% |
+185,722
| New | +$3.06M |
|
706
Newmont
NEM
$98.2B
| $3.25M | 0.01% |
+108,594
| New | +$3.65M |
|
|
NPKI
707
NPK International
NPKI
$1.21B
| $3.25M | 0.01% |
+295,350
| New | +$3.06M |
|
708
SPS Commerce
SPSC
$2.25B
| $3.25M | 0.01% |
+118,000
| New | +$2.85M |
|
|
DISH
709
DELISTED
DISH Network Corp.
DISH
| $3.23M | 0.01% |
+75,855
| New | +$2.95M |
|
710
Consolidated Edison
ED
$41.6B
| $3.22M | 0.01% |
+55,200
| New | +$3.31M |
|
711
West Pharmaceutical
WST
$23.1B
| $3.21M | 0.01% |
+91,460
| New | +$3.01M |
|
712
ServiceNow
NOW
$102B
| $3.19M | 0.01% |
+395,455
| New | +$3.02M |
|
|
RAD
713
DELISTED
Rite Aid Corporation
RAD
| $3.17M | 0.01% |
+55,362
| New | +$2.89M |
|
714
CMS Energy
CMS
$23.1B
| $3.16M | 0.01% |
+116,300
| New | +$3.26M |
|
715
Cinemark Holdings
CNK
$3.82B
| $3.16M | 0.01% |
+113,170
| New | +$3.31M |
|
716
Horace Mann Educators
HMN
$2.1B
| $3.15M | 0.01% |
+129,376
| New | +$3.01M |
|
717
Lifecore Biomedical
LFCR
$162M
| $3.13M | 0.01% |
+237,153
| New | +$3.28M |
|
|
REXX
718
DELISTED
Rex Energy Corporation
REXX
| $3.12M | 0.01% |
+17,745
| New | +$2.96M |
|
719
Phillips 66
PSX
$82.9B
| $3.1M | 0.01% |
+52,608
| New | +$3.31M |
|
|
WBC
720
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.01% |
+41,450
| New | +$3M |
|
|
PFPT
721
DELISTED
Proofpoint, Inc.
PFPT
| $3.09M | 0.01% |
+127,335
| New | +$2.47M |
|
722
FirstEnergy
FE
$28.9B
| $3.08M | 0.01% |
+82,543
| New | +$3.47M |
|
723
Icon
ICLR
$12.8B
| $3.07M | 0.01% |
+86,589
| New | +$2.85M |
|
|
ALXN
724
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.06M | 0.01% |
+33,230
| New | +$3.2M |
|
725
Avery Dennison
AVY
$12.3B
| $3.06M | 0.01% |
+71,500
| New | +$3.05M |
|
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CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.