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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+40.19%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.11%
10 Year Est. Return
+481.97%
AUM
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
726
Kite Realty
KRG
$5.14B
$3.39M 0.01%
142,814
-49,582
-26% -$1.17M
RAD
727
DELISTED
Rite Aid Corporation
RAD
$3.38M 0.01%
35,504
-19,858
-36% -$1.35M
MCO icon
728
Moody's
MCO
$80.6B
$3.37M 0.01%
47,940
-76
-0.2% -$4.99K
SM icon
729
SM Energy
SM
$9.08B
$3.37M 0.01%
43,661
+428
+1% +$29.6K
GNRC icon
730
Generac Holdings
GNRC
$10.3B
$3.35M 0.01%
78,651
+23,051
+41% +$956K
MTX icon
731
Minerals Technologies
MTX
$2.15B
$3.35M 0.01%
67,800
– –
WGO icon
732
Winnebago Industries
WGO
$767M
$3.34M 0.01%
128,628
-7,373
-5% -$174K
AMCC
733
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.34M 0.01%
258,568
-10,080
-4% -$115K
CRZO
734
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.32M 0.01%
89,050
+4,742
+6% +$158K
DSX icon
735
Diana Shipping
DSX
$372M
$3.32M 0.01%
393,482
+14,303
+4% +$110K
ENOV icon
736
Enovis
ENOV
$1.08B
$3.31M 0.01%
33,989
– –
PB icon
737
Prosperity Bancshares
PB
$8.45B
$3.29M 0.01%
53,279
-2,265
-4% -$134K
AKAM icon
738
Akamai
AKAM
$15B
$3.25M 0.01%
62,930
+1,780
+3% +$83.9K
ANSS
739
DELISTED
Ansys
ANSS
$3.24M 0.01%
37,460
– –
SCSC icon
740
Scansource
SCSC
$1.14B
$3.24M 0.01%
93,581
+7,000
+8% +$237K
WFT
741
DELISTED
Weatherford International plc
WFT
$3.2M 0.01%
+208,637
New +$3.06M
TRIP icon
742
TripAdvisor
TRIP
$1.05B
$3.19M 0.01%
42,100
-2,400
-5% -$170K
ICON
743
DELISTED
Iconix Brand Group, Inc.
ICON
$3.18M 0.01%
9,567
-379
-4% -$124K
BCC icon
744
Boise Cascade
BCC
$2.63B
$3.15M 0.01%
116,930
+74,630
+176% +$1.91M
DANG
745
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$3.14M 0.01%
300,000
+156,796
+109% +$1.39M
KEYW
746
DELISTED
The KEYW Holding Corporation
KEYW
$3.13M 0.01%
232,383
+47,342
+26% +$603K
AWAY
747
DELISTED
HOMEAWAY INC COM
AWAY
$3.13M 0.01%
111,682
+31,997
+40% +$992K
AVY icon
748
Avery Dennison
AVY
$13.1B
$3.11M 0.01%
71,500
– –
TCO
749
DELISTED
Taubman Centers Inc.
TCO
$3.11M 0.01%
46,209
+12,219
+36% +$877K
TWTC
750
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.11M 0.01%
104,000
– –
28 29
30
31 32

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CLGM
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BBHC
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CB
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.