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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
XRX icon
51
Xerox
XRX
$362M
$418M 0.72%
14,031,820
+681,642
+5% +$20M
MRSH
52
Marsh
MRSH
$87.8B
$417M 0.72%
8,458,148
+223,956
+3% +$10.7M
ALL icon
53
Allstate
ALL
$64.3B
$415M 0.72%
7,327,963
+191,132
+3% +$10.3M
MDLZ icon
54
Mondelez International
MDLZ
$78.3B
$409M 0.71%
11,851,332
+462,370
+4% +$15.8M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$405M 0.7%
7,216,942
+197,260
+3% +$10.7M
TDC icon
56
Teradata
TDC
$2.87B
$404M 0.7%
8,205,149
-45,101
-0.5% -$2.03M
WM icon
57
Waste Management
WM
$96.1B
$398M 0.69%
9,455,845
+812,569
+9% +$34M
TFC icon
58
Truist Financial
TFC
$65.4B
$397M 0.68%
9,874,276
+9,818,630
+17,645% +$376M
MSI icon
59
Motorola Solutions
MSI
$68.6B
$395M 0.68%
6,150,622
+284,628
+5% +$18.6M
PRGO icon
60
Perrigo
PRGO
$1.48B
$372M 0.64%
+2,406,916
New +$380M
CME icon
61
CME Group
CME
$88.5B
$369M 0.64%
4,984,260
+171,868
+4% +$13M
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$347M 0.6%
3,303,335
+162,110
+5% +$8.86M
SYT
63
DELISTED
Syngenta Ag
SYT
$318M 0.55%
4,200,201
+130,060
+3% +$9.68M
TIMB icon
64
TIM SA
TIMB
$10.6B
$292M 0.5%
11,244,587
-190,700
-2% -$4.95M
CLB icon
65
Core Laboratories
CLB
$523M
$289M 0.5%
1,457,051
-64,244
-4% -$12.1M
BIDU icon
66
Baidu
BIDU
$36.5B
$280M 0.48%
1,837,023
+177,051
+11% +$29.6M
EQC
67
DELISTED
Equity Commonwealth
EQC
$266M 0.46%
10,117,680
+476,749
+5% +$12.2M
ZD icon
68
Ziff Davis
ZD
$1.99B
$250M 0.43%
5,743,586
-632,327
-10% -$26.7M
DIN icon
69
Dine Brands
DIN
$456M
$238M 0.41%
3,049,715
+102,566
+3% +$8.29M
EQIX icon
70
Equinix
EQIX
$101B
$223M 0.38%
1,204,117
+1,202,717
+85,908% +$222M
MSCI icon
71
MSCI
MSCI
$45.8B
$214M 0.37%
4,964,232
+71,997
+1% +$3.14M
TV icon
72
Televisa
TV
$1.43B
$202M 0.35%
6,063,794
-12,500
-0.2% -$376K
SBAC icon
73
SBA Communications
SBAC
$19.7B
$195M 0.34%
2,144,938
+20,021
+0.9% +$1.86M
SKM icon
74
SK Telecom
SKM
$11.8B
$190M 0.33%
5,122,391
+55,176
+1% +$2.01M
ULTA icon
75
Ulta Beauty
ULTA
$20.6B
$188M 0.33%
1,931,718
+471,277
+32% +$42.5M
1 2
3
4 5

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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.