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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
$3.81M 0.01%
294,111
+45,670
+18% +$457K
PPLI
752
People Inc
PPLI
$3.1B
$3.81M 0.01%
298,235
– –
EVR icon
753
Evercore
EVR
$13.1B
$3.79M 0.01%
68,614
+17,925
+35% +$1.03M
TTEK icon
754
Tetra Tech
TTEK
$8.23B
$3.78M 0.01%
638,575
+167,925
+36% +$978K
FRAN
755
DELISTED
Francesca's Holdings Corporation
FRAN
$3.77M 0.01%
17,314
+4,616
+36% +$1.07M
LRCX icon
756
Lam Research
LRCX
$382B
$3.77M 0.01%
684,500
+57,500
+9% +$305K
SSNC icon
757
SS&C Technologies
SSNC
$17.8B
$3.76M 0.01%
187,964
+50,010
+36% +$1.03M
NSM
758
DELISTED
Nationstar Mortgage Holdings
NSM
$3.76M 0.01%
115,800
+45,800
+65% +$1.41M
TAM
759
DELISTED
TAMINCO CORP COM
TAM
$3.75M 0.01%
178,732
+44,935
+34% +$957K
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.75M 0.01%
37,031
+9,613
+35% +$962K
CHTR icon
761
Charter Communications
CHTR
$14.7B
$3.72M 0.01%
30,228
+7,800
+35% +$1.02M
TRLA
762
DELISTED
TRULIA INC (DEL)
TRLA
$3.72M 0.01%
111,960
-24,414
-18% -$824K
HDS
763
DELISTED
HD Supply Holdings, Inc.
HDS
$3.71M 0.01%
141,940
+32,378
+30% +$746K
AMCC
764
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.71M 0.01%
374,671
+169,530
+83% +$1.83M
AVY icon
765
Avery Dennison
AVY
$12.3B
$3.7M 0.01%
73,100
– –
EGY icon
766
Vaalco Energy
EGY
$594M
$3.69M 0.01%
431,656
+7,000
+2% +$47K
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
$3.69M 0.01%
80,685
+71,518
+780% +$3.37M
KRA
768
DELISTED
Kraton Corporation
KRA
$3.63M 0.01%
+138,985
New +$3.5M
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.6M 0.01%
56,689
-8,390
-13% -$544K
NTGR icon
770
NETGEAR
NTGR
$669M
$3.6M 0.01%
106,734
+28,000
+36% +$937K
TSLA icon
771
Tesla
TSLA
$1.24T
$3.56M 0.01%
256,410
-4,455
-2% -$59.7K
RUSHA icon
772
Rush Enterprises Class A
RUSHA
$5.95B
$3.55M 0.01%
245,700
+11,025
+5% +$142K
MCRL
773
DELISTED
MICREL INC
MCRL
$3.55M 0.01%
320,111
+17,000
+6% +$174K
EPC icon
774
Edgewell Personal Care
EPC
$1.27B
$3.54M 0.01%
47,350
+44,652
+1,655% +$3.27M
EGP icon
775
EastGroup Properties
EGP
$11.5B
$3.53M 0.01%
56,130
+11,500
+26% +$695K
29 30
31
32 33

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.