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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$128M
Cap. Flow %
0.23%
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 15.1%
2 Financials 14.6%
3 Healthcare 14.58%
4 Consumer Discretionary 11.18%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$398M 0.71%
8,234,192
+282,528
+4% +$13.1M
MSI icon
52
Motorola Solutions
MSI
$73.1B
$396M 0.71%
5,865,994
+69,818
+1% +$4.45M
VZ icon
53
Verizon
VZ
$201B
$395M 0.71%
8,034,811
+796,903
+11% +$39.2M
COP icon
54
ConocoPhillips
COP
$139B
$391M 0.7%
5,535,656
+405,152
+8% +$29.1M
EIX icon
55
Edison International
EIX
$30.7B
$390M 0.7%
8,428,485
+852,732
+11% +$40.3M
ALL icon
56
Allstate
ALL
$70.1B
$389M 0.7%
7,136,831
+456,445
+7% +$24.3M
WM icon
57
Waste Management
WM
$96.1B
$388M 0.7%
8,643,276
+493,233
+6% +$21.5M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$378M 0.68%
7,019,682
+814,508
+13% +$43.5M
CME icon
59
CME Group
CME
$93.5B
$378M 0.68%
4,812,392
-18,518
-0.4% -$1.45M
TDC icon
60
Teradata
TDC
$2.75B
$375M 0.67%
8,250,250
-4,865
-0.1% -$221K
DGX icon
61
Quest Diagnostics
DGX
$26B
$374M 0.67%
6,989,346
+1,296,875
+23% +$76.9M
SYT
62
DELISTED
Syngenta Ag
SYT
$325M 0.58%
4,070,141
-493,755
-11% -$39M
NSR
63
DELISTED
Neustar Inc
NSR
$311M 0.56%
6,241,070
-402,279
-6% -$19.4M
TIMB icon
64
TIM SA
TIMB
$9.45B
$300M 0.54%
11,435,287
+546,681
+5% +$13.8M
BIDU icon
65
Baidu
BIDU
$35.6B
$295M 0.53%
1,659,972
+58,172
+4% +$9.4M
CLB icon
66
Core Laboratories
CLB
$493M
$290M 0.52%
1,521,295
-239,627
-14% -$44.6M
ZD icon
67
Ziff Davis
ZD
$1.95B
$277M 0.5%
6,375,913
-82,666
-1% -$3.56M
DIN icon
68
Dine Brands
DIN
$458M
$246M 0.44%
2,947,149
+63,225
+2% +$4.99M
EQC
69
DELISTED
Equity Commonwealth
EQC
$225M 0.4%
9,640,931
+3,497,076
+57% +$82.9M
HPY
70
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$217M 0.39%
4,354,360
+47,561
+1% +$2.06M
MSCI icon
71
MSCI
MSCI
$42.1B
$214M 0.38%
4,892,235
+66,665
+1% +$2.81M
SKM icon
72
SK Telecom
SKM
$11.8B
$206M 0.37%
5,067,215
+105,163
+2% +$4.15M
SOHU
73
Sohu.com
SOHU
$346M
$203M 0.36%
2,776,878
+378,378
+16% +$27M
AMG icon
74
Affiliated Managers Group
AMG
$9.78B
$194M 0.35%
896,724
-307,390
-26% -$61.3M
SBAC icon
75
SBA Communications
SBAC
$18.6B
$191M 0.34%
2,124,917
+10,553
+0.5% +$906K
1 2
3
4 5

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EIP
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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.