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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
726
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4.77M 0.01%
316,857
+107,581
+51% +$1.73M
RIG icon
727
Transocean
RIG
$5.92B
$4.75M 0.01%
148,434
+39,334
+36% +$1.54M
ASML icon
728
ASML
ASML
$675B
$4.73M 0.01%
47,910
-1,790
-4% -$168K
FGL
729
DELISTED
Fidelity & Guaranty Life
FGL
$4.73M 0.01%
221,581
+12,072
+6% +$267K
DVA icon
730
DaVita
DVA
$15.1B
$4.71M 0.01%
64,400
– –
WOR icon
731
Worthington Enterprises
WOR
$2.76B
$4.7M 0.01%
204,601
+101,375
+98% +$2.52M
CS
732
DELISTED
Credit Suisse Group
CS
$4.68M 0.01%
169,191
+18,566
+12% +$518K
TTEK icon
733
Tetra Tech
TTEK
$8.23B
$4.65M 0.01%
929,950
+205,650
+28% +$1.07M
EGY icon
734
Vaalco Energy
EGY
$594M
$4.62M 0.01%
543,756
+9,000
+2% +$72.8K
TEX icon
735
Terex
TEX
$7.98B
$4.61M 0.01%
+144,950
New +$5.3M
CPRI icon
736
Capri Holdings
CPRI
$1.77B
$4.57M 0.01%
64,050
+47,850
+295% +$3.85M
NCMI icon
737
National CineMedia
NCMI
$354M
$4.56M 0.01%
31,426
+10,321
+49% +$1.58M
MOG.A icon
738
Moog Inc Class A
MOG.A
$13B
$4.56M 0.01%
66,639
-7,551
-10% -$524K
LECO icon
739
Lincoln Electric
LECO
$13.8B
$4.55M 0.01%
65,818
– –
OIH icon
740
VanEck Oil Services ETF
OIH
$2.06B
$4.55M 0.01%
+4,585
New +$4.98M
TSLA icon
741
Tesla
TSLA
$1.24T
$4.54M 0.01%
280,500
+7,500
+3% +$124K
DOV icon
742
Dover
DOV
$27.2B
$4.52M 0.01%
69,699
+3,714
+6% +$261K
CERN
743
DELISTED
Cerner Corp
CERN
$4.46M 0.01%
74,817
+63,817
+580% +$3.59M
VIPS icon
744
Vipshop
VIPS
$6.84B
$4.44M 0.01%
235,000
+87,000
+59% +$1.79M
RAIL icon
745
FreightCar America
RAIL
$275M
$4.41M 0.01%
132,372
-3,600
-3% -$101K
RYAAY icon
746
Ryanair
RYAAY
$29.5B
$4.4M 0.01%
189,881
+14,137
+8% +$315K
IPHS
747
DELISTED
Innophos Holdings, Inc.
IPHS
$4.39M 0.01%
79,732
+17,547
+28% +$1.02M
CAR icon
748
Avis
CAR
$5.63B
$4.39M 0.01%
80,000
– –
PARA
749
DELISTED
Paramount Global Class B
PARA
$4.39M 0.01%
82,075
-14,775
-15% -$870K
DFRG
750
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.39M 0.01%
229,262
+89,243
+64% +$2.03M
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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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.