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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
751
Alexandria Real Estate Equities
ARE
$8.88B
$4.31M 0.01%
58,430
+2,300
+4% +$179K
AMSF icon
752
AMERISAFE
AMSF
$569M
$4.29M 0.01%
109,744
+24,099
+28% +$926K
ANSS
753
DELISTED
Ansys
ANSS
$4.29M 0.01%
56,660
-2,800
-5% -$220K
LTM
754
DELISTED
LIFE TIME FITNESS INC
LTM
$4.27M 0.01%
84,700
-8,600
-9% -$394K
RUSHA icon
755
Rush Enterprises Class A
RUSHA
$5.95B
$4.27M 0.01%
287,100
– –
MTN icon
756
Vail Resorts
MTN
$5.19B
$4.25M 0.01%
49,000
– –
CSGP icon
757
CoStar Group
CSGP
$11.3B
$4.25M 0.01%
272,940
-66,000
-19% -$983K
AVNT icon
758
Avient
AVNT
$3.45B
$4.24M 0.01%
119,028
+28
+0% +$1.1K
FFIC
759
DELISTED
Flushing Financial
FFIC
$4.23M 0.01%
231,439
+54,124
+31% +$1.04M
DAL icon
760
Delta Air Lines
DAL
$55.9B
$4.23M 0.01%
116,900
-16,600
-12% -$634K
MFC icon
761
Manulife Financial
MFC
$72.6B
$4.2M 0.01%
218,196
+60,000
+38% +$1.21M
PPLI
762
People Inc
PPLI
$3.1B
$4.18M 0.01%
355,308
+57,073
+19% +$690K
EXLS icon
763
EXL Service
EXLS
$4.23B
$4.18M 0.01%
856,815
+101,155
+13% +$562K
ARG
764
DELISTED
Airgas Inc
ARG
$4.15M 0.01%
37,500
– –
PLXS icon
765
Plexus
PLXS
$6.81B
$4.15M 0.01%
112,302
– –
AVY icon
766
Avery Dennison
AVY
$12.3B
$4.1M 0.01%
91,800
+13,000
+16% +$633K
EL icon
767
Estee Lauder
EL
$29B
$4.1M 0.01%
54,840
+2,550
+5% +$192K
PODD icon
768
Insulet
PODD
$11.3B
$4.09M 0.01%
110,936
+6,800
+7% +$248K
MTX icon
769
Minerals Technologies
MTX
$2.31B
$4.06M 0.01%
65,800
– –
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.05M 0.01%
129,200
– –
EPC icon
771
Edgewell Personal Care
EPC
$1.27B
$4.03M 0.01%
44,112
– –
JOY
772
DELISTED
Joy Global Inc
JOY
$4.02M 0.01%
73,700
-230,789
-76% -$14M
PX
773
DELISTED
Praxair Inc
PX
$4.02M 0.01%
31,133
-19,300
-38% -$2.53M
TFM
774
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.02M 0.01%
115,000
– –
MLU
775
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
0
– –
29 30
31
32 33

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.