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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
751
Garmin
GRMN
$53.4B
$3.1M 0.01%
68,700
-9,200
-12% -$365K
OC icon
752
Owens Corning
OC
$10B
$3.1M 0.01%
81,528
+29,950
+58% +$1.17M
SCCO icon
753
Southern Copper
SCCO
$160B
$3.07M 0.01%
123,021
-182,419
-60% -$4.66M
CSL icon
754
Carlisle Companies
CSL
$12.6B
$3.04M 0.01%
43,300
– –
FARO
755
DELISTED
Faro Technologies
FARO
$3.03M 0.01%
71,856
-2,595
-3% -$99.5K
RUSHA icon
756
Rush Enterprises Class A
RUSHA
$5.72B
$3.03M 0.01%
385,763
– –
GIB icon
757
CGI
GIB
$14.7B
$3.03M 0.01%
86,310
+8,543
+11% +$278K
SON icon
758
Sonoco
SON
$4.79B
$3.02M 0.01%
77,600
– –
SHYF
759
DELISTED
The Shyft Group
SHYF
$3.02M 0.01%
497,538
+11,000
+2% +$66.9K
AET
760
DELISTED
Aetna Inc
AET
$3.02M 0.01%
47,100
– –
LKQ icon
761
LKQ Corp
LKQ
$5.82B
$3M 0.01%
94,200
+4,200
+5% +$121K
AXE
762
DELISTED
Anixter International Inc
AXE
$3M 0.01%
34,205
-1,350
-4% -$113K
LF
763
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.99M 0.01%
317,700
+33,200
+12% +$343K
SPY icon
764
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.99M 0.01%
17,795
-3,204
-15% -$537K
FCN icon
765
FTI Consulting
FCN
$4.01B
$2.99M 0.01%
79,066
+23,746
+43% +$842K
FCS
766
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.97M 0.01%
214,000
+28,900
+16% +$379K
APOG icon
767
Apogee Enterprises
APOG
$787M
$2.97M 0.01%
100,040
+8,170
+9% +$226K
ASH icon
768
Ashland
ASH
$3.23B
$2.97M 0.01%
65,612
+4,905
+8% +$212K
VTLE
769
DELISTED
Vital Energy
VTLE
$2.96M 0.01%
4,995
+3,995
+400% +$1.95M
KMG
770
DELISTED
KMG Chemicals Inc
KMG
$2.96M 0.01%
134,740
-7,528
-5% -$172K
MGM icon
771
MGM Resorts International
MGM
$9.66B
$2.95M 0.01%
144,267
+35,574
+33% +$620K
HXM
772
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.94M 0.01%
1,388,530
-227,500
-14% -$549K
CALY
773
Callaway Golf Company
CALY
$2.65B
$2.94M 0.01%
+412,860
New +$2.91M
SMTC icon
774
Semtech
SMTC
$15.6B
$2.94M 0.01%
97,977
-3,880
-4% -$122K
TTEC icon
775
TTEC Holdings
TTEC
$59.6M
$2.93M 0.01%
116,944
-4,630
-4% -$115K
29 30
31
32 33

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DSA
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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.