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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRX
751
DELISTED
FOREST LABORATORIES INC
FRX
$3.38M 0.01%
56,300
+3,400
+6% +$171K
RL icon
752
Ralph Lauren
RL
$20.2B
$3.35M 0.01%
19,000
-11,400
-38% -$1.94M
CNX icon
753
CNX Resources
CNX
$4.99B
$3.35M 0.01%
105,600
+16,320
+18% +$499K
ITW icon
754
Illinois Tool Works
ITW
$76.1B
$3.35M 0.01%
39,800
+6,530
+20% +$515K
DISH
755
DELISTED
DISH Network Corp.
DISH
$3.34M 0.01%
57,650
-18,450
-24% -$945K
DCOM
756
DELISTED
Dime Community Bancshares
DCOM
$3.34M 0.01%
197,303
-118,058
-37% -$1.96M
NPSP
757
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.31M 0.01%
108,863
-20,918
-16% -$576K
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
$3.3M 0.01%
72,742
+6,220
+9% +$265K
BCOV
759
DELISTED
Brightcove, Inc.
BCOV
$3.3M 0.01%
233,195
+22,195
+11% +$310K
SMTC icon
760
Semtech
SMTC
$15.6B
$3.29M 0.01%
130,048
+32,071
+33% +$946K
FARO
761
DELISTED
Faro Technologies
FARO
$3.29M 0.01%
56,341
-15,515
-22% -$771K
EEP
762
DELISTED
Enbridge Energy Partners
EEP
$3.28M 0.01%
111,900
+83,500
+294% +$2.49M
PRI icon
763
Primerica
PRI
$8.98B
$3.28M 0.01%
76,355
+7,215
+10% +$306K
NPKI
764
NPK International
NPKI
$1.1B
$3.27M 0.01%
266,403
-2,000
-0.7% -$25K
RKT
765
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.27M 0.01%
62,200
+5,400
+10% +$272K
FLS icon
766
Flowserve
FLS
$9.19B
$3.26M 0.01%
41,350
+680
+2% +$47.1K
SF
767
Stifel
SF
$11.4B
$3.26M 0.01%
153,054
+14,614
+11% +$281K
CLH icon
768
Clean Harbors
CLH
$16.8B
$3.25M 0.01%
54,243
+8,743
+19% +$504K
SON icon
769
Sonoco
SON
$4.79B
$3.24M 0.01%
77,600
– –
AMCX icon
770
AMC Global Media
AMCX
$501M
$3.23M 0.01%
47,475
+25,100
+112% +$1.67M
CROX icon
771
Crocs
CROX
$5.53B
$3.23M 0.01%
202,800
+3,000
+2% +$39.9K
WWAV
772
DELISTED
The WhiteWave Foods Company
WWAV
$3.23M 0.01%
140,777
+31,936
+29% +$664K
EXPR
773
DELISTED
Express, Inc.
EXPR
$3.23M 0.01%
8,637
+3,532
+69% +$1.55M
ASH icon
774
Ashland
ASH
$3.23B
$3.21M 0.01%
67,656
+2,044
+3% +$91.3K
PNR icon
775
Pentair
PNR
$9.01B
$3.21M 0.01%
61,579
+5,085
+9% +$236K
29 30
31
32 33

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A
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DSA
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CLGM
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BBHC
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Voloridge Investment Management
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.