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Macquarie Group Portfolio holdings
AUM
$23.2B
1-Year Est. Return
40.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.1B
Cap. Flow
% of AUM
100.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.2% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 14.48% |
| 4 | Energy | 11.23% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$57.5B
| $309M | 0.67% |
+6,537,518
| New | +$299M |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $308M | 0.67% |
+6,331,350
| New | +$292M |
|
53
Xerox
XRX
$436M
| $308M | 0.67% |
+12,880,378
| New | +$301M |
|
|
BNY
54
Bank of New York Mellon
BNY
$112B
| $307M | 0.67% |
+10,937,838
| New | +$314M |
|
55
Waste Management
WM
$87.5B
| $307M | 0.67% |
+7,602,880
| New | +$307M |
|
56
ConocoPhillips
COP
$161B
| $306M | 0.67% |
+5,052,437
| New | +$307M |
|
57
Motorola Solutions
MSI
$77.5B
| $306M | 0.67% |
+5,294,751
| New | +$310M |
|
|
MRSH
58
Marsh
MRSH
$88.6B
| $305M | 0.67% |
+7,646,239
| New | +$299M |
|
59
Allstate
ALL
$65.6B
| $303M | 0.66% |
+6,297,100
| New | +$306M |
|
60
Teva Pharmaceuticals
TEVA
$42.4B
| $301M | 0.66% |
+7,684,446
| New | +$299M |
|
61
Mondelez International
MDLZ
$78.2B
| $295M | 0.64% |
+10,339,212
| New | +$315M |
|
62
Core Laboratories
CLB
$575M
| $255M | 0.56% |
+1,679,609
| New | +$238M |
|
|
PAY
63
DELISTED
Verifone Systems Inc
PAY
| $248M | 0.54% |
+14,725,141
| New | +$300M |
|
64
Ziff Davis
ZD
$1.91B
| $238M | 0.52% |
+6,443,485
| New | +$225M |
|
65
MSCI
MSCI
$41.7B
| $205M | 0.45% |
+6,153,157
| New | +$208M |
|
66
Affiliated Managers Group
AMG
$9.57B
| $194M | 0.42% |
+1,180,619
| New | +$187M |
|
67
Dine Brands
DIN
$401M
| $187M | 0.41% |
+2,714,518
| New | +$192M |
|
68
TIM SA
TIMB
$8.76B
| $186M | 0.41% |
+9,985,996
| New | +$201M |
|
69
SK Telecom
SKM
$14.9B
| $163M | 0.36% |
+4,864,022
| New | +$160M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $161M | 0.35% |
+6,424,162
| New | +$163M |
|
|
HPY
71
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $158M | 0.35% |
+4,250,118
| New | +$138M |
|
72
SBA Communications
SBAC
$20.1B
| $156M | 0.34% |
+2,100,811
| New | +$160M |
|
73
Stride
LRN
$3.52B
| $155M | 0.34% |
+5,907,435
| New | +$158M |
|
74
Petrobras
PBR
$130B
| $155M | 0.34% |
+11,526,859
| New | +$196M |
|
75
Televisa
TV
$1.39B
| $147M | 0.32% |
+5,936,605
| New | +$151M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.