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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
726
DELISTED
Immunogen Inc
IMGN
$4M 0.01%
268,077
+203,847
+317% +$3.21M
DOX icon
727
Amdocs
DOX
$5.53B
$4M 0.01%
86,000
+12,000
+16% +$525K
DD icon
728
DuPont de Nemours
DD
$18.6B
$3.99M 0.01%
32,462
+13,781
+74% +$1.62M
AKAM icon
729
Akamai
AKAM
$16.8B
$3.98M 0.01%
68,450
+3,420
+5% +$189K
BYI
730
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.98M 0.01%
60,121
-879
-1% -$63K
FARO
731
DELISTED
Faro Technologies
FARO
$3.98M 0.01%
75,015
+18,674
+33% +$1.01M
ASML icon
732
ASML
ASML
$675B
$3.97M 0.01%
42,493
+15,036
+55% +$1.34M
ENOV icon
733
Enovis
ENOV
$1.56B
$3.96M 0.01%
32,246
-1,743
-5% -$200K
NP
734
DELISTED
Neenah, Inc. Common Stock
NP
$3.95M 0.01%
76,300
+19,825
+35% +$921K
JJSF icon
735
J&J Snack Foods
JJSF
$1.43B
$3.93M 0.01%
40,936
+10,660
+35% +$964K
HOPE icon
736
Hope Bancorp
HOPE
$1.72B
$3.92M 0.01%
228,920
+60,685
+36% +$998K
AEIS icon
737
Advanced Energy
AEIS
$12.2B
$3.92M 0.01%
159,925
+10,000
+7% +$261K
CFNL
738
DELISTED
Cardinal Financial Corp
CFNL
$3.92M 0.01%
219,733
+57,195
+35% +$1.01M
CNX icon
739
CNX Resources
CNX
$4.85B
$3.92M 0.01%
117,600
+12,000
+11% +$387K
TWX
740
DELISTED
Time Warner Inc
TWX
$3.91M 0.01%
62,402
+16,597
+36% +$1.04M
HUB.B
741
DELISTED
HUBBELL INC CL-B
HUB.B
$3.9M 0.01%
32,500
-10,200
-24% -$1.2M
EXPR
742
DELISTED
Express, Inc.
EXPR
$3.88M 0.01%
12,205
+3,568
+41% +$1.25M
RSTI
743
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3.87M 0.01%
161,525
+61,550
+62% +$1.47M
RRTS
744
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.87M 0.01%
6,129
+1,618
+36% +$1.02M
ISRG icon
745
Intuitive Surgical
ISRG
$121B
$3.85M 0.01%
79,200
-18,000
-19% -$848K
FCS
746
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.84M 0.01%
278,500
– –
K
747
DELISTED
Kellanova
K
$3.84M 0.01%
65,201
-144,561
-69% -$8.2M
LAMR icon
748
Lamar Advertising Co
LAMR
$16.2B
$3.82M 0.01%
75,000
-24,900
-25% -$1.27M
TT icon
749
Trane Technologies
TT
$106B
$3.82M 0.01%
66,756
-5,399
-7% -$322K
PRK icon
750
Park National Corp
PRK
$3.41B
$3.82M 0.01%
49,695
+12,955
+35% +$1.02M
28 29
30
31 32

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.