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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
EBAY icon
51
eBay
EBAY
$49.8B
$239M 0.53%
11,343,131
-25,509,007
-69% -$556M
TIMB icon
52
TIM SA
TIMB
$10.6B
$219M 0.49%
7,540,220
-3,704,367
-33% -$101M
PAY
53
DELISTED
Verifone Systems Inc
PAY
$208M 0.46%
5,649,293
-9,448,052
-63% -$322M
BBWI icon
54
Bath & Body Works
BBWI
$4.21B
$205M 0.46%
4,324,460
-9,467,358
-69% -$433M
SKM icon
55
SK Telecom
SKM
$11.8B
$203M 0.45%
4,753,274
-369,117
-7% -$14.4M
ICE icon
56
Intercontinental Exchange
ICE
$79B
$202M 0.45%
5,351,440
-10,089,975
-65% -$393M
NVS icon
57
Novartis
NVS
$293B
$198M 0.44%
2,442,490
+159,709
+7% +$12.6M
TV icon
58
Televisa
TV
$1.43B
$197M 0.44%
5,731,394
-332,400
-5% -$11.2M
INTU icon
59
Intuit
INTU
$79.6B
$196M 0.44%
2,436,091
-6,156,790
-72% -$475M
EQIX icon
60
Equinix
EQIX
$101B
$196M 0.44%
932,462
-271,655
-23% -$52.3M
PBR icon
61
Petrobras
PBR
$116B
$192M 0.43%
13,111,411
-410,900
-3% -$5.99M
SBH icon
62
Sally Beauty Holdings
SBH
$1.42B
$183M 0.41%
7,286,473
-8,927,562
-55% -$230M
NVO
63
Novo Nordisk
NVO
$223B
$172M 0.38%
7,465,864
-16,265,466
-69% -$359M
SOHU
64
Sohu.com
SOHU
$341M
$167M 0.37%
2,893,876
+18,398
+0.6% +$1.07M
CHL
65
DELISTED
China Mobile Limited
CHL
$164M 0.37%
3,371,301
+363,440
+12% +$17.4M
EQC
66
DELISTED
Equity Commonwealth
EQC
$158M 0.35%
6,006,812
-4,110,868
-41% -$108M
TTE icon
67
TotalEnergies
TTE
$181B
$154M 0.34%
2,130,394
+129,266
+6% +$9.05M
DIN icon
68
Dine Brands
DIN
$456M
$153M 0.34%
1,930,527
-1,119,188
-37% -$88.4M
MSCI icon
69
MSCI
MSCI
$45.8B
$150M 0.34%
3,281,082
-1,683,150
-34% -$72.5M
NKE icon
70
Nike
NKE
$64.9B
$148M 0.33%
3,820,900
-7,987,524
-68% -$297M
ZD icon
71
Ziff Davis
ZD
$1.99B
$146M 0.33%
3,306,444
-2,437,142
-42% -$102M
ITUB icon
72
Itaú Unibanco
ITUB
$90.4B
$145M 0.32%
25,175,196
-1,182,335
-4% -$6.96M
ABB
73
DELISTED
ABB Ltd
ABB
$141M 0.32%
6,142,534
+1,662,545
+37% +$40.2M
CLB icon
74
Core Laboratories
CLB
$523M
$141M 0.31%
841,716
-615,335
-42% -$109M
SINA
75
DELISTED
Sina Corp
SINA
$139M 0.31%
2,791,154
+727,617
+35% +$35.7M
1 2
3
4 5

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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.