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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
EXP icon
776
Eagle Materials
EXP
$5.5B
$3.21M 0.01%
+41,450
New +$3.12M
BEAV
777
DELISTED
B/E Aerospace Inc
BEAV
$3.2M 0.01%
50,821
+1,657
+3% +$99K
RAIL icon
778
FreightCar America
RAIL
$236M
$3.19M 0.01%
119,972
+61,231
+104% +$1.43M
IPGP icon
779
IPG Photonics
IPGP
$3.27B
$3.18M 0.01%
41,000
– –
CMCO icon
780
Columbus McKinnon
CMCO
$465M
$3.18M 0.01%
117,105
+11,315
+11% +$296K
TWTC
781
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.17M 0.01%
104,000
– –
LGND icon
782
Ligand Pharmaceuticals
LGND
$5.49B
$3.16M 0.01%
96,180
-81,272
-46% -$2.65M
LSI
783
DELISTED
Life Storage, Inc.
LSI
$3.15M 0.01%
72,570
+3,487
+5% +$164K
FE icon
784
FirstEnergy
FE
$26.3B
$3.13M 0.01%
94,743
+28,300
+43% +$997K
PRK icon
785
Park National Corp
PRK
$3.32B
$3.13M 0.01%
36,740
+3,410
+10% +$277K
TRIP icon
786
TripAdvisor
TRIP
$1.05B
$3.11M 0.01%
37,500
-4,600
-11% -$376K
AWAY
787
DELISTED
HOMEAWAY INC COM
AWAY
$3.1M 0.01%
75,907
-35,775
-32% -$1.22M
RUSHA icon
788
Rush Enterprises Class A
RUSHA
$5.72B
$3.09M 0.01%
352,013
-33,750
-9% -$284K
TTEC icon
789
TTEC Holdings
TTEC
$59.6M
$3.09M 0.01%
129,129
+12,185
+10% +$307K
CSGP icon
790
CoStar Group
CSGP
$12.3B
$3.08M 0.01%
167,160
+10,700
+7% +$189K
VRNT
791
DELISTED
Verint Systems
VRNT
$3.08M 0.01%
140,786
+32,605
+30% +$634K
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
$3.08M 0.01%
106,400
– –
AKAM icon
793
Akamai
AKAM
$15B
$3.07M 0.01%
65,030
+2,100
+3% +$99.1K
CHTR icon
794
Charter Communications
CHTR
$15.5B
$3.07M 0.01%
22,428
+10,328
+85% +$1.37M
GM icon
795
CALL
General Motors
GM
$74B
$3.06M 0.01%
+75,000
New +$2.83M
GM icon
796
PUT
General Motors
GM
$74B
$3.06M 0.01%
+75,000
New +$2.83M
MLCO icon
797
Melco Resorts & Entertainment
MLCO
$1.73B
$3.06M 0.01%
78,100
-29,100
-27% -$1.03M
DGI
798
DELISTED
DigitalGlobe Inc.
DGI
$3.06M 0.01%
74,444
+16,284
+28% +$586K
TWX
799
DELISTED
Time Warner Inc
TWX
$3.06M 0.01%
45,805
+13,049
+40% +$843K
SSNC icon
800
SS&C Technologies
SSNC
$18.9B
$3.05M 0.01%
137,954
+13,190
+11% +$265K
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 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.