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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
701
Prestige Consumer Healthcare
PBH
$2.35B
$4.83M 0.01%
142,445
-33,170
-19% -$1.06M
BX icon
702
Blackstone
BX
$104B
$4.8M 0.01%
146,328
+9,222
+7% +$284K
WCG
703
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.79M 0.01%
64,199
+7,510
+13% +$536K
SSYS icon
704
Stratasys
SSYS
$697M
$4.78M 0.01%
42,100
+28,100
+201% +$2.76M
CAR icon
705
Avis
CAR
$5.63B
$4.78M 0.01%
80,000
-37,438
-32% -$2.05M
INFY icon
706
Infosys
INFY
$45B
$4.77M 0.01%
709,664
+539,728
+318% +$3.59M
STL
707
DELISTED
Sterling Bancorp
STL
$4.74M 0.01%
395,142
+124,110
+46% +$1.47M
TAM
708
DELISTED
TAMINCO CORP COM
TAM
$4.73M 0.01%
203,177
+24,445
+14% +$510K
SSNC icon
709
SS&C Technologies
SSNC
$17.8B
$4.71M 0.01%
212,854
+24,890
+13% +$515K
DLTR icon
710
Dollar Tree
DLTR
$23.1B
$4.69M 0.01%
86,130
-11,480
-12% -$604K
RSPP
711
DELISTED
RSP Permian, Inc.
RSPP
$4.68M 0.01%
144,295
+79,195
+122% +$2.26M
DVA icon
712
DaVita
DVA
$15.1B
$4.66M 0.01%
64,400
-10,400
-14% -$723K
ASML icon
713
ASML
ASML
$675B
$4.64M 0.01%
49,700
+7,207
+17% +$622K
JAH
714
DELISTED
JARDEN CORPORATION
JAH
$4.61M 0.01%
116,550
-11,325
-9% -$432K
LECO icon
715
Lincoln Electric
LECO
$13.8B
$4.6M 0.01%
65,818
-2,296
-3% -$156K
TTEC icon
716
TTEC Holdings
TTEC
$103M
$4.59M 0.01%
158,385
-16,389
-9% -$424K
NP
717
DELISTED
Neenah, Inc. Common Stock
NP
$4.59M 0.01%
86,375
+10,075
+13% +$512K
CFNL
718
DELISTED
Cardinal Financial Corp
CFNL
$4.59M 0.01%
248,635
+28,902
+13% +$508K
AMCC
719
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.59M 0.01%
424,596
+49,925
+13% +$488K
CUZ icon
720
Cousins Properties
CUZ
$5.29B
$4.59M 0.01%
130,480
-134,935
-51% -$4.52M
ESE icon
721
ESCO Technologies
ESE
$8.49B
$4.57M 0.01%
132,020
+10,040
+8% +$344K
SUSS
722
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.56M 0.01%
56,460
-49,199
-47% -$3.64M
LTM
723
DELISTED
LIFE TIME FITNESS INC
LTM
$4.55M 0.01%
93,300
-39,000
-29% -$1.92M
GNRC icon
724
Generac Holdings
GNRC
$11.9B
$4.52M 0.01%
92,701
+19,939
+27% +$1.05M
ANSS
725
DELISTED
Ansys
ANSS
$4.51M 0.01%
59,460
+6,700
+13% +$503K
27 28
29
30 31

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.