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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
701
DELISTED
Endo International plc
ENDP
$3.83M 0.01%
56,793
-233,180
-80% -$13.3M
ARE icon
702
Alexandria Real Estate Equities
ARE
$9.21B
$3.8M 0.01%
59,792
+2,700
+5% +$173K
BRK.B icon
703
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.78M 0.01%
31,900
-5,878
-16% -$680K
JACK icon
704
Jack in the Box
JACK
$253M
$3.78M 0.01%
75,610
+7,210
+11% +$318K
TTM
705
DELISTED
Tata Motors Limited
TTM
$3.75M 0.01%
121,610
+91,385
+302% +$2.8M
PB icon
706
Prosperity Bancshares
PB
$8.45B
$3.73M 0.01%
58,849
+5,570
+10% +$352K
ENOV icon
707
Enovis
ENOV
$1.08B
$3.73M 0.01%
33,989
– –
PLKI
708
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.72M 0.01%
96,593
+18,603
+24% +$783K
FCS
709
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.72M 0.01%
278,500
+64,500
+30% +$826K
DSX icon
710
Diana Shipping
DSX
$372M
$3.71M 0.01%
399,204
+5,722
+1% +$47.6K
CRZO
711
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.69M 0.01%
82,528
-6,522
-7% -$277K
MON
712
DELISTED
Monsanto Co
MON
$3.68M 0.01%
31,600
+5,470
+21% +$598K
AVY icon
713
Avery Dennison
AVY
$13.1B
$3.67M 0.01%
73,100
+1,600
+2% +$75.3K
KFRC icon
714
Kforce
KFRC
$935M
$3.67M 0.01%
179,247
-18,446
-9% -$354K
PPLI
715
People Inc
PPLI
$2.78B
$3.66M 0.01%
298,235
-119,350
-29% -$1.23M
ANSS
716
DELISTED
Ansys
ANSS
$3.66M 0.01%
41,960
+4,500
+12% +$386K
MTX icon
717
Minerals Technologies
MTX
$2.15B
$3.65M 0.01%
60,800
-7,000
-10% -$395K
FWLT
718
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.64M 0.01%
110,100
– –
AET
719
DELISTED
Aetna Inc
AET
$3.6M 0.01%
52,532
+5,432
+12% +$354K
BKU icon
720
Bankunited
BKU
$3.17B
$3.6M 0.01%
109,400
+24,900
+29% +$791K
FUEL
721
DELISTED
Rocket Fuel Inc.
FUEL
$3.6M 0.01%
+58,537
New +$3.16M
WMT icon
722
Walmart Inc
WMT
$853B
$3.59M 0.01%
136,890
+24,138
+21% +$623K
FCN icon
723
FTI Consulting
FCN
$4.01B
$3.59M 0.01%
87,221
+8,155
+10% +$340K
DLR icon
724
Digital Realty Trust
DLR
$67.2B
$3.56M 0.01%
72,500
-2,290
-3% -$114K
SEE
725
DELISTED
Sealed Air
SEE
$3.55M 0.01%
104,300
-2,800
-3% -$85.4K
27 28
29
30 31

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.