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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
BBWI icon
51
Bath & Body Works
BBWI
$4.21B
$238M 0.51%
4,391,658
+67,198
+2% +$3.38M
SKM icon
52
SK Telecom
SKM
$11.8B
$235M 0.5%
4,703,925
-49,349
-1% -$2.34M
PBR icon
53
Petrobras
PBR
$116B
$225M 0.48%
15,845,411
+2,734,000
+21% +$45.8M
CHL
54
DELISTED
China Mobile Limited
CHL
$216M 0.46%
3,675,501
+304,200
+9% +$17.5M
ICE icon
55
Intercontinental Exchange
ICE
$79B
$206M 0.44%
5,282,605
-68,835
-1% -$2.64M
SBH icon
56
Sally Beauty Holdings
SBH
$1.42B
$204M 0.44%
7,450,745
+164,272
+2% +$4.35M
INTU icon
57
Intuit
INTU
$79.6B
$201M 0.43%
2,290,069
-146,022
-6% -$12.1M
ADBE icon
58
Adobe
ADBE
$94.3B
$200M 0.43%
2,891,977
-1,218,675
-30% -$86.4M
EQIX icon
59
Equinix
EQIX
$101B
$195M 0.42%
916,309
-16,153
-2% -$3.47M
NVS icon
60
Novartis
NVS
$293B
$192M 0.41%
2,276,970
-165,520
-7% -$13.4M
TV icon
61
Televisa
TV
$1.43B
$192M 0.41%
5,658,894
-72,500
-1% -$2.58M
TIMB icon
62
TIM SA
TIMB
$10.6B
$187M 0.4%
7,128,720
-411,500
-5% -$11.1M
WMB icon
63
Williams Companies
WMB
$89.7B
$185M 0.4%
3,345,175
-767,021
-19% -$44.1M
NVO
64
Novo Nordisk
NVO
$223B
$175M 0.38%
7,369,606
-96,258
-1% -$2.22M
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$173M 0.37%
4,652,999
+4,648,779
+110,161% +$188M
NKE icon
66
Nike
NKE
$64.9B
$171M 0.37%
3,828,836
+7,936
+0.2% +$315K
SPG icon
67
Simon Property Group
SPG
$74.2B
$158M 0.34%
963,705
+249,490
+35% +$42M
GSK icon
68
GSK
GSK
$104B
$157M 0.34%
2,737,142
+981,244
+56% +$60.2M
EQC
69
DELISTED
Equity Commonwealth
EQC
$157M 0.34%
6,116,570
+109,758
+2% +$2.92M
SOHU
70
Sohu.com
SOHU
$341M
$155M 0.33%
3,087,176
+193,300
+7% +$10.9M
AAPL icon
71
Apple
AAPL
$4.9T
$147M 0.32%
5,834,460
-141,216
-2% -$3.47M
DIN icon
72
Dine Brands
DIN
$456M
$146M 0.31%
1,792,784
-137,743
-7% -$11.2M
ITUB icon
73
Itaú Unibanco
ITUB
$90.4B
$143M 0.31%
25,783,983
+608,787
+2% +$3.88M
ABB
74
DELISTED
ABB Ltd
ABB
$141M 0.3%
6,312,289
+169,755
+3% +$3.89M
TTE icon
75
TotalEnergies
TTE
$181B
$141M 0.3%
2,187,864
+57,470
+3% +$3.81M
1 2
3
4 5

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BCIM
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VMPIC
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EIP
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DADC
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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.