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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
726
ESCO Technologies
ESE
$6.71B
$3.54M 0.01%
103,287
-11,298
-10% -$389K
CALY
727
Callaway Golf Company
CALY
$2.65B
$3.54M 0.01%
419,860
+7,000
+2% +$55.6K
SHPG
728
DELISTED
Shire pic
SHPG
$3.53M 0.01%
25,000
-35,000
-58% -$4.6M
MD icon
729
Pediatrix Medical
MD
$2.12B
$3.53M 0.01%
66,049
-30,551
-32% -$1.64M
DFT
730
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.51M 0.01%
142,156
-126,430
-47% -$3.08M
SUSQ
731
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.5M 0.01%
272,627
+71,368
+35% +$886K
KAI icon
732
Kadant
KAI
$3.19B
$3.5M 0.01%
86,261
+8,060
+10% +$303K
XPO icon
733
XPO
XPO
$20.4B
$3.5M 0.01%
384,347
+36,079
+10% +$278K
EXLS icon
734
EXL Service
EXLS
$5.44B
$3.49M 0.01%
631,835
+21,175
+3% +$116K
MDCO
735
DELISTED
Medicines Co
MDCO
$3.48M 0.01%
90,160
+51,920
+136% +$1.86M
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
$3.48M 0.01%
87,215
-8,228
-9% -$336K
FANG icon
737
Diamondback Energy
FANG
$54.5B
$3.48M 0.01%
65,747
+5,905
+10% +$293K
GHM icon
738
Graham Corp
GHM
$1B
$3.48M 0.01%
95,760
-8,000
-8% -$294K
CNMD icon
739
CONMED
CNMD
$1.41B
$3.46M 0.01%
81,425
+7,640
+10% +$290K
QDEL icon
740
QuidelOrtho
QDEL
$739M
$3.45M 0.01%
111,686
+10,625
+11% +$273K
KEYW
741
DELISTED
The KEYW Holding Corporation
KEYW
$3.45M 0.01%
256,692
+24,309
+10% +$304K
IVZ icon
742
Invesco
IVZ
$13.3B
$3.44M 0.01%
94,377
-33,464
-26% -$1.14M
AEIS icon
743
Advanced Energy
AEIS
$10.1B
$3.43M 0.01%
149,925
+5,000
+3% +$107K
AXLL
744
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.42M 0.01%
72,118
+6,710
+10% +$289K
CMPR icon
745
Cimpress
CMPR
$1.98B
$3.42M 0.01%
60,150
+49,650
+473% +$2.76M
LRCX icon
746
Lam Research
LRCX
$337B
$3.41M 0.01%
627,000
-431,500
-41% -$2.27M
BR icon
747
Broadridge
BR
$19.1B
$3.4M 0.01%
86,100
– –
EFX icon
748
Equifax
EFX
$19.2B
$3.4M 0.01%
49,197
+1,500
+3% +$97.5K
AXE
749
DELISTED
Anixter International Inc
AXE
$3.39M 0.01%
37,730
+3,525
+10% +$307K
SHYF
750
DELISTED
The Shyft Group
SHYF
$3.39M 0.01%
505,538
+8,000
+2% +$52.4K
28 29
30
31 32

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CLGM
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CB
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.