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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
751
Avery Dennison
AVY
$12.3B
$4.04M 0.01%
78,800
+5,700
+8% +$283K
MEI icon
752
Methode Electronics
MEI
$543M
$4.03M 0.01%
105,540
– –
RYAAY icon
753
Ryanair
RYAAY
$29.5B
$4.02M 0.01%
175,744
-20,231
-10% -$462K
PETM
754
DELISTED
PETSMART INC
PETM
$4.01M 0.01%
67,050
-17,400
-21% -$1.1M
FFIV icon
755
F5
FFIV
$22.1B
$4.01M 0.01%
35,950
+3,850
+12% +$414K
GTLS
756
DELISTED
Chart Industries
GTLS
$4M 0.01%
48,368
+13,958
+41% +$1.06M
JBL icon
757
Jabil
JBL
$32.8B
$3.99M 0.01%
191,000
+5,000
+3% +$92.9K
EPC icon
758
Edgewell Personal Care
EPC
$1.27B
$3.99M 0.01%
44,112
-3,238
-7% -$266K
DOX icon
759
Amdocs
DOX
$5.53B
$3.98M 0.01%
86,000
– –
TTEK icon
760
Tetra Tech
TTEK
$8.23B
$3.98M 0.01%
724,300
+85,725
+13% +$469K
POLY
761
DELISTED
Plantronics, Inc.
POLY
$3.98M 0.01%
82,775
+9,785
+13% +$436K
BYI
762
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.95M 0.01%
60,121
– –
GEVA
763
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.94M 0.01%
37,624
– –
CRS icon
764
Carpenter Technology
CRS
$30B
$3.92M 0.01%
62,000
– –
AAP icon
765
Advance Auto Parts
AAP
$3.37B
$3.92M 0.01%
29,019
-22,681
-44% -$2.81M
SCU
766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.9M 0.01%
+28,210
New +$3.62M
WAB icon
767
Wabtec
WAB
$51.1B
$3.89M 0.01%
47,100
+9,300
+25% +$717K
EL icon
768
Estee Lauder
EL
$29B
$3.88M 0.01%
52,290
+34,580
+195% +$2.54M
MFIC icon
769
MidCap Financial Investment
MFIC
$784M
$3.88M 0.01%
+150,133
New +$3.7M
DCUB
770
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
EGY icon
771
Vaalco Energy
EGY
$594M
$3.87M 0.01%
534,756
+103,100
+24% +$782K
FNBC
772
DELISTED
First NBC Bank Holding Company
FNBC
$3.86M 0.01%
+115,271
New +$3.77M
LRCX icon
773
Lam Research
LRCX
$382B
$3.86M 0.01%
571,500
-113,000
-17% -$675K
DFRG
774
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.86M 0.01%
140,019
+16,880
+14% +$450K
TFM
775
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.85M 0.01%
115,000
+62,000
+117% +$2.1M
29 30
31
32 33

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.