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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
701
Callaway Golf Company
CALY
$3.26B
$4.29M 0.01%
419,860
– –
TTEC icon
702
TTEC Holdings
TTEC
$103M
$4.28M 0.01%
174,774
+45,645
+35% +$1.06M
CMCO icon
703
Columbus McKinnon
CMCO
$465M
$4.27M 0.01%
159,550
+42,445
+36% +$1.1M
DFT
704
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.27M 0.01%
177,241
+35,085
+25% +$882K
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
$4.26M 0.01%
433,727
+200,532
+86% +$2.13M
VRTU
706
DELISTED
Virtusa Corporation
VRTU
$4.25M 0.01%
126,971
+6,275
+5% +$222K
MTX icon
707
Minerals Technologies
MTX
$2.31B
$4.25M 0.01%
65,800
+5,000
+8% +$283K
RIG icon
708
Transocean
RIG
$5.92B
$4.23M 0.01%
102,222
-251,098
-71% -$10.9M
FLIR
709
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.2M 0.01%
116,600
+16,500
+16% +$545K
EXP icon
710
Eagle Materials
EXP
$6.6B
$4.19M 0.01%
47,250
+5,800
+14% +$478K
KAI icon
711
Kadant
KAI
$3.69B
$4.17M 0.01%
114,461
+28,200
+33% +$1.07M
SYK icon
712
Stryker
SYK
$127B
$4.16M 0.01%
51,100
– –
AMSF icon
713
AMERISAFE
AMSF
$569M
$4.15M 0.01%
94,574
+45,124
+91% +$1.89M
DCI icon
714
Donaldson
DCI
$10.8B
$4.15M 0.01%
97,800
– –
QDEL icon
715
QuidelOrtho
QDEL
$1.09B
$4.13M 0.01%
151,323
+39,637
+35% +$1.16M
AMKR icon
716
Amkor Technology
AMKR
$16.1B
$4.12M 0.01%
600,325
+157,910
+36% +$922K
CRS icon
717
Carpenter Technology
CRS
$30B
$4.09M 0.01%
62,000
– –
UIS icon
718
Unisys
UIS
$227M
$4.09M 0.01%
134,287
-4,000
-3% -$129K
PFPT
719
DELISTED
Proofpoint, Inc.
PFPT
$4.07M 0.01%
109,700
-25,780
-19% -$1.01M
ANSS
720
DELISTED
Ansys
ANSS
$4.06M 0.01%
52,760
+10,800
+26% +$874K
WWAV
721
DELISTED
The WhiteWave Foods Company
WWAV
$4.06M 0.01%
142,351
+1,574
+1% +$41.6K
LUMN icon
722
Lumen
LUMN
$6.53B
$4.06M 0.01%
123,576
– –
RF icon
723
Regions Financial
RF
$26.3B
$4.05M 0.01%
364,874
+326,400
+848% +$3.44M
LGND icon
724
Ligand Pharmaceuticals
LGND
$6.02B
$4.04M 0.01%
96,180
– –
SAAS
725
DELISTED
inContact, Inc.
SAAS
$4.03M 0.01%
419,485
+105,515
+34% +$970K
27 28
29
30 31

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.