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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
701
West Pharmaceutical
WST
$25.5B
$3.62M 0.01%
88,010
-3,450
-4% -$132K
OVV icon
702
Ovintiv
OVV
$17.4B
$3.62M 0.01%
41,899
-86
-0.2% -$7.49K
CRS icon
703
Carpenter Technology
CRS
$20.4B
$3.6M 0.01%
62,000
– –
CB
704
DELISTED
CHUBB CORPORATION
CB
$3.58M 0.01%
40,120
+600
+2% +$51.9K
BSAC icon
705
Banco Santander Chile
BSAC
$16.1B
$3.57M 0.01%
135,770
-900
-0.7% -$21.5K
ATW
706
DELISTED
Atwood Oceanics
ATW
$3.57M 0.01%
64,786
-214
-0.3% -$12.1K
KS
707
DELISTED
KapStone Paper and Pack Corp.
KS
$3.5M 0.01%
163,654
-3,440
-2% -$74.9K
KFRC icon
708
Kforce
KFRC
$935M
$3.5M 0.01%
197,693
-7,790
-4% -$129K
DAL icon
709
Delta Air Lines
DAL
$51.2B
$3.49M 0.01%
147,862
+1,000
+0.7% +$20.8K
LSI
710
DELISTED
Life Storage, Inc.
LSI
$3.48M 0.01%
69,083
-35,032
-34% -$1.64M
UAA icon
711
Under Armour
UAA
$2.15B
$3.48M 0.01%
175,200
+24,000
+16% +$423K
EXLS icon
712
EXL Service
EXLS
$5.44B
$3.48M 0.01%
610,660
-7,975
-1% -$45.6K
ZBH icon
713
Zimmer Biomet
ZBH
$18.5B
$3.47M 0.01%
43,500
+2,712
+7% +$213K
VRTU
714
DELISTED
Virtusa Corporation
VRTU
$3.45M 0.01%
118,790
+2,200
+2% +$58.7K
AMTD
715
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.45M 0.01%
131,790
-7,680
-6% -$204K
UIS icon
716
Unisys
UIS
$179M
$3.43M 0.01%
136,287
+2,000
+1% +$50.2K
DISH
717
DELISTED
DISH Network Corp.
DISH
$3.43M 0.01%
76,100
+245
+0.3% +$11K
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
$3.42M 0.01%
161,139
-6,460
-4% -$123K
MLCO icon
719
Melco Resorts & Entertainment
MLCO
$1.73B
$3.41M 0.01%
107,200
+9,600
+10% +$256K
TFCFA
720
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.41M 0.01%
+101,750
New +$3.2M
CIVI
721
DELISTED
Civitas Resources
CIVI
$3.4M 0.01%
632
-23
-4% -$106K
ICLR icon
722
Icon
ICLR
$13.4B
$3.4M 0.01%
83,174
-3,415
-4% -$131K
PLKI
723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.4M 0.01%
77,990
-3,070
-4% -$122K
NPKI
724
NPK International
NPKI
$1.1B
$3.4M 0.01%
268,403
-26,947
-9% -$317K
RNET
725
DELISTED
RigNet, Inc.
RNET
$3.39M 0.01%
93,625
-3,600
-4% -$112K
27 28
29
30 31

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A
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DSA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.