We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.49M 0.01%
129,200
+12,600
+11% +$441K
EXLS icon
727
EXL Service
EXLS
$4.23B
$4.45M 0.01%
755,660
+42,225
+6% +$244K
AKAM icon
728
Akamai
AKAM
$16.8B
$4.44M 0.01%
72,710
+4,260
+6% +$237K
RUSHA icon
729
Rush Enterprises Class A
RUSHA
$5.95B
$4.42M 0.01%
287,100
+41,400
+17% +$611K
K
730
DELISTED
Kellanova
K
$4.41M 0.01%
71,502
+6,301
+10% +$395K
RSTI
731
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$4.41M 0.01%
183,360
+21,835
+14% +$507K
SAAS
732
DELISTED
inContact, Inc.
SAAS
$4.38M 0.01%
476,575
+57,090
+14% +$484K
TSLA icon
733
Tesla
TSLA
$1.24T
$4.37M 0.01%
273,000
+16,590
+6% +$231K
ARE icon
734
Alexandria Real Estate Equities
ARE
$8.88B
$4.36M 0.01%
56,130
-3,762
-6% -$282K
HLT icon
735
Hilton Worldwide
HLT
$74B
$4.34M 0.01%
62,050
+28,917
+87% +$1.92M
MTX icon
736
Minerals Technologies
MTX
$2.31B
$4.32M 0.01%
65,800
– –
NDAQ icon
737
Nasdaq
NDAQ
$51.5B
$4.29M 0.01%
333,246
+105,297
+46% +$1.29M
CS
738
DELISTED
Credit Suisse Group
CS
$4.27M 0.01%
150,625
+15,884
+12% +$486K
TTM
739
DELISTED
Tata Motors Limited
TTM
$4.25M 0.01%
108,893
+51,460
+90% +$1.98M
LKQ icon
740
LKQ Corp
LKQ
$6.58B
$4.24M 0.01%
159,000
+32,300
+25% +$893K
NTGR icon
741
NETGEAR
NTGR
$669M
$4.21M 0.01%
121,109
+14,375
+13% +$479K
INXN
742
DELISTED
Interxion Holding N.V.
INXN
$4.21M 0.01%
153,716
+18,150
+13% +$473K
SWC
743
DELISTED
Stillwater Mining Co
SWC
$4.18M 0.01%
238,356
– –
LNG icon
744
Cheniere Energy
LNG
$56.5B
$4.16M 0.01%
58,000
+50,900
+717% +$3.09M
HOPE icon
745
Hope Bancorp
HOPE
$1.72B
$4.14M 0.01%
259,845
+30,925
+14% +$490K
ENOV icon
746
Enovis
ENOV
$1.56B
$4.14M 0.01%
32,246
– –
PODD icon
747
Insulet
PODD
$11.3B
$4.13M 0.01%
104,136
-5,246
-5% -$202K
RL icon
748
Ralph Lauren
RL
$22.2B
$4.13M 0.01%
25,700
+5,250
+26% +$810K
CJES
749
DELISTED
C&J ENERGY SVCS LTD
CJES
$4.12M 0.01%
121,845
+14,405
+13% +$443K
ARG
750
DELISTED
Airgas Inc
ARG
$4.08M 0.01%
37,500
+10,800
+40% +$1.15M
28 29
30
31 32

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.