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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
701
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.1M 0.01%
35,544
-27,048
-43% -$4.02M
CHCO icon
702
City Holding Co
CHCO
$1.97B
$5.08M 0.01%
120,621
-19,984
-14% -$857K
RRTS
703
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$5.08M 0.01%
8,916
+1,967
+28% +$1.28M
POLY
704
DELISTED
Plantronics, Inc.
POLY
$5.07M 0.01%
106,205
+23,430
+28% +$1.12M
FCS
705
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.04M 0.01%
324,500
– –
AXLL
706
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5.03M 0.01%
140,539
+31,180
+29% +$1.32M
ASB icon
707
Associated Banc-Corp
ASB
$5.81B
$5.01M 0.01%
287,400
+200
+0.1% +$3.62K
GNRC icon
708
Generac Holdings
GNRC
$11.9B
$5M 0.01%
123,295
+30,594
+33% +$1.37M
TTEC icon
709
TTEC Holdings
TTEC
$103M
$4.99M 0.01%
202,887
+44,502
+28% +$1.22M
OCR
710
DELISTED
OMNICARE INC
OCR
$4.98M 0.01%
80,000
+2,400
+3% +$153K
WCG
711
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.97M 0.01%
82,355
+18,156
+28% +$1.2M
SNDK
712
DELISTED
SANDISK CORP
SNDK
$4.96M 0.01%
50,600
+47,800
+1,707% +$4.68M
APD icon
713
Air Products & Chemicals
APD
$66.3B
$4.95M 0.01%
41,132
+36,051
+710% +$4.41M
ZION icon
714
Zions Bancorporation
ZION
$10.1B
$4.95M 0.01%
170,200
+100
+0.1% +$2.9K
VG
715
DELISTED
Vonage Holdings Corporation
VG
$4.91M 0.01%
1,497,600
+655,000
+78% +$2.27M
RDC
716
DELISTED
Rowan Companies Plc
RDC
$4.9M 0.01%
193,550
+50
+0% +$1.47K
HOPE icon
717
Hope Bancorp
HOPE
$1.72B
$4.86M 0.01%
333,294
+73,449
+28% +$1.1M
NTGR icon
718
NETGEAR
NTGR
$669M
$4.86M 0.01%
155,355
+34,246
+28% +$1.13M
LNG icon
719
Cheniere Energy
LNG
$56.5B
$4.85M 0.01%
60,650
+2,650
+5% +$202K
NDAQ icon
720
Nasdaq
NDAQ
$51.5B
$4.84M 0.01%
342,045
+8,799
+3% +$123K
FNBC
721
DELISTED
First NBC Bank Holding Company
FNBC
$4.83M 0.01%
147,471
+32,200
+28% +$1.04M
NOV icon
722
NOV
NOV
$7.45B
$4.8M 0.01%
63,125
-231,957
-79% -$19.2M
RSPP
723
DELISTED
RSP Permian, Inc.
RSPP
$4.79M 0.01%
187,334
+43,039
+30% +$1.2M
CJES
724
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.77M 0.01%
156,230
+34,385
+28% +$1.03M
SUI icon
725
Sun Communities
SUI
$15B
$4.77M 0.01%
94,386
+44,400
+89% +$2.33M
27 28
29
30 31

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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.