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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
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 | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.56B
| $3.05M | 0.01% |
+33,989
| New | +$2.8M |
|
|
TRLA
727
DELISTED
TRULIA INC (DEL)
TRLA
| $3.02M | 0.01% |
+97,026
| New | +$3.01M |
|
|
KMG
728
DELISTED
KMG Chemicals Inc
KMG
| $3M | 0.01% |
+142,268
| New | +$2.89M |
|
729
Kforce
KFRC
$983M
| $3M | 0.01% |
+205,483
| New | +$3.02M |
|
|
AET
730
DELISTED
Aetna Inc
AET
| $2.99M | 0.01% |
+47,100
| New | +$2.77M |
|
731
Cameco
CCJ
$38.3B
| $2.99M | 0.01% |
+144,632
| New | +$2.94M |
|
|
SHYF
732
DELISTED
The Shyft Group
SHYF
| $2.98M | 0.01% |
+486,538
| New | +$2.73M |
|
733
Zimmer Biomet
ZBH
$17.7B
| $2.97M | 0.01% |
+40,788
| New | +$3.05M |
|
734
Unisys
UIS
$227M
| $2.96M | 0.01% |
+134,287
| New | +$2.68M |
|
|
TWO
735
Two Harbors Investment
TWO
$1.27B
| $2.96M | 0.01% |
+36,127
| New | +$3.32M |
|
736
Brookfield Infrastructure Partners
BIP
$18.8B
| $2.96M | 0.01% |
+204,107
| New | +$3.02M |
|
737
Diamondrock Hospitality Co
DRH
$2.63B
| $2.95M | 0.01% |
+316,679
| New | +$3.05M |
|
738
Avient
AVNT
$3.45B
| $2.95M | 0.01% |
+119,000
| New | +$2.89M |
|
|
CNQR
739
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.94M | 0.01% |
+36,090
| New | +$2.75M |
|
|
TWTC
740
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.93M | 0.01% |
+104,000
| New | +$2.87M |
|
741
Moody's
MCO
$81.7B
| $2.92M | 0.01% |
+48,016
| New | +$2.91M |
|
|
ICON
742
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | 0.01% |
+9,946
| New | +$2.82M |
|
743
Incyte
INCY
$23.5B
| $2.92M | 0.01% |
+132,578
| New | +$2.9M |
|
|
PLKI
744
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.91M | 0.01% |
+81,060
| New | +$2.76M |
|
|
ACOR
745
DELISTED
Acorda Therapeutics
ACOR
| $2.9M | 0.01% |
+732
| New | +$3.01M |
|
746
Insulet
PODD
$11.3B
| $2.89M | 0.01% |
+91,880
| New | +$2.6M |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $2.88M | 0.01% |
+84,507
| New | +$2.86M |
|
748
Sun Communities
SUI
$15B
| $2.88M | 0.01% |
+57,886
| New | +$2.92M |
|
749
Prosperity Bancshares
PB
$8.77B
| $2.88M | 0.01% |
+55,544
| New | +$2.67M |
|
|
AXLL
750
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.88M | 0.01% |
+67,550
| New | +$3.32M |
|
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CM
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.