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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
SEE
776
DELISTED
Sealed Air
SEE
$2.91M 0.01%
107,100
-36,000
-25% -$1.02M
FWLT
777
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.9M 0.01%
110,100
+2,400
+2% +$56.1K
ACOR
778
DELISTED
Acorda Therapeutics
ACOR
$2.9M 0.01%
704
-28
-4% -$121K
NP
779
DELISTED
Neenah, Inc. Common Stock
NP
$2.89M 0.01%
73,412
-2,570
-3% -$96.8K
ROST icon
780
Ross Stores
ROST
$71.8B
$2.88M 0.01%
79,200
-369,204
-82% -$12.6M
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.88M 0.01%
56,800
+2,400
+4% +$134K
QDEL icon
782
QuidelOrtho
QDEL
$739M
$2.87M 0.01%
101,061
-28,113
-22% -$767K
ITMN
783
DELISTED
INTERMUNE INC
ITMN
$2.86M 0.01%
186,145
-6,195
-3% -$87K
CTRA
784
DELISTED
Coterra Energy
CTRA
$2.86M 0.01%
76,600
-3,600
-4% -$135K
RHT
785
DELISTED
Red Hat Inc
RHT
$2.86M 0.01%
61,900
-9,800
-14% -$497K
EFX icon
786
Equifax
EFX
$19.2B
$2.85M 0.01%
47,697
+6,000
+14% +$369K
FLTX
787
DELISTED
Fleetmatics Group PLC
FLTX
$2.85M 0.01%
76,024
+1,434
+2% +$57.6K
DRH icon
788
Diamondrock Hospitality Co
DRH
$2.51B
$2.85M 0.01%
267,500
-49,179
-16% -$492K
AWI icon
789
Armstrong World Industries
AWI
$6.67B
$2.85M 0.01%
51,760
+11,140
+27% +$563K
DNR
790
DELISTED
Denbury Resources, Inc.
DNR
$2.83M 0.01%
153,800
+146,800
+2,097% +$2.58M
BZ
791
DELISTED
BOISE INC COM STK (DE)
BZ
$2.82M 0.01%
223,956
-8,865
-4% -$84.7K
WIRE
792
DELISTED
Encore Wire Corp
WIRE
$2.8M 0.01%
71,039
-13,468
-16% -$525K
PRI icon
793
Primerica
PRI
$8.98B
$2.79M 0.01%
69,140
-2,790
-4% -$110K
WMT icon
794
Walmart Inc
WMT
$853B
$2.78M 0.01%
112,752
-28,359
-20% -$715K
AVG
795
DELISTED
AVG Technologies N.V.
AVG
$2.75M 0.01%
115,100
+52,900
+85% +$1.18M
WTS icon
796
Watts Water Technologies
WTS
$11.6B
$2.75M 0.01%
48,801
– –
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.75M 0.01%
87,600
+76,600
+696% +$2.39M
LFCR icon
798
Lifecore Biomedical
LFCR
$157M
$2.74M 0.01%
224,734
-12,419
-5% -$173K
BIP icon
799
Brookfield Infrastructure Partners
BIP
$16.4B
$2.74M 0.01%
181,364
-22,743
-11% -$330K
JACK icon
800
Jack in the Box
JACK
$253M
$2.74M 0.01%
68,400
-22,370
-25% -$901K
30 31
32
33 34

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CLGM
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BBHC
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CB
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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.