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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
751
DELISTED
Air Methods Corp
AIRM
| $2.87M | 0.01% |
+84,849
| New | +$3.29M |
|
752
Winnebago Industries
WGO
$870M
| $2.85M | 0.01% |
+136,001
| New | +$2.67M |
|
753
Crocs
CROX
$6.69B
| $2.85M | 0.01% |
+172,800
| New | +$2.8M |
|
|
B
754
DELISTED
Barnes Group Inc.
B
| $2.85M | 0.01% |
+95,061
| New | +$2.75M |
|
|
CNL
755
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.85M | 0.01% |
+61,370
| New | +$2.87M |
|
|
CTRA
756
DELISTED
Coterra Energy
CTRA
| $2.85M | 0.01% |
+80,200
| New | +$2.76M |
|
757
TTEC Holdings
TTEC
$103M
| $2.85M | 0.01% |
+121,574
| New | +$2.71M |
|
758
Rush Enterprises Class A
RUSHA
$5.95B
| $2.83M | 0.01% |
+257,175
| New | +$2.83M |
|
|
GRMN
759
Garmin
GRMN
$46.9B
| $2.82M | 0.01% |
+77,900
| New | +$2.71M |
|
760
Minerals Technologies
MTX
$2.31B
| $2.8M | 0.01% |
+67,800
| New | +$2.8M |
|
|
PCH
761
DELISTED
PotlatchDeltic
PCH
| $2.8M | 0.01% |
+69,323
| New | +$3.18M |
|
|
LF
762
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.8M | 0.01% |
+284,500
| New | +$2.58M |
|
763
Carpenter Technology
CRS
$30B
| $2.79M | 0.01% |
+62,000
| New | +$2.9M |
|
|
SUSS
764
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.79M | 0.01% |
+58,214
| New | +$2.94M |
|
765
HSBC
HSBC
$355B
| $2.77M | 0.01% |
+62,010
| New | +$2.9M |
|
766
Scansource
SCSC
$1.12B
| $2.77M | 0.01% |
+86,581
| New | +$2.62M |
|
767
ASML
ASML
$675B
| $2.75M | 0.01% |
+34,807
| New | +$2.64M |
|
768
Delta Air Lines
DAL
$55.9B
| $2.75M | 0.01% |
+146,862
| New | +$2.55M |
|
|
ANSS
769
DELISTED
Ansys
ANSS
| $2.74M | 0.01% |
+37,460
| New | +$2.83M |
|
770
Liquidity Services
LQDT
$1.17B
| $2.72M | 0.01% |
+78,450
| New | +$2.7M |
|
|
RKT
771
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.72M | 0.01% |
+54,400
| New | +$2.66M |
|
|
XL
772
DELISTED
XL Group Ltd.
XL
| $2.71M | 0.01% |
+89,545
| New | +$2.8M |
|
773
TripAdvisor
TRIP
$1.59B
| $2.71M | 0.01% |
+44,500
| New | +$2.55M |
|
774
Prestige Consumer Healthcare
PBH
$2.35B
| $2.71M | 0.01% |
+92,860
| New | +$2.62M |
|
|
UTEK
775
DELISTED
Ultratech Inc.
UTEK
| $2.7M | 0.01% |
+73,560
| New | +$2.54M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.