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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
SWC
776
DELISTED
Stillwater Mining Co
SWC
$3.53M 0.01%
+238,356
New +$3.24M
FAST icon
777
Fastenal
FAST
$54B
$3.51M 0.01%
284,400
-262,000
-48% -$3.06M
DCOM
778
DELISTED
Dime Community Bancshares
DCOM
$3.5M 0.01%
206,303
+9,000
+5% +$150K
MTRN icon
779
Materion
MTRN
$5.01B
$3.5M 0.01%
103,225
+27,022
+35% +$803K
UAL icon
780
United Airlines
UAL
$38.4B
$3.49M 0.01%
78,300
+3,550
+5% +$160K
CNK icon
781
Cinemark Holdings
CNK
$3.82B
$3.45M 0.01%
118,960
-720
-0.6% -$21.6K
DFRG
782
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$3.44M 0.01%
+123,139
New +$3.03M
STL
783
DELISTED
Sterling Bancorp
STL
$3.43M 0.01%
271,032
+71,660
+36% +$910K
FFIV icon
784
F5
FFIV
$22.1B
$3.42M 0.01%
32,100
-20,250
-39% -$2.14M
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
$3.4M 0.01%
57,212
-15,530
-21% -$815K
UTHR icon
786
United Therapeutics
UTHR
$26.3B
$3.37M 0.01%
35,861
-99,686
-74% -$10.2M
VER
787
DELISTED
VEREIT, Inc.
VER
$3.36M 0.01%
47,929
+18,638
+64% +$1.3M
FUEL
788
DELISTED
Rocket Fuel Inc.
FUEL
$3.35M 0.01%
78,119
+19,582
+33% +$1.07M
CVD
789
DELISTED
COVANCE INC.
CVD
$3.35M 0.01%
32,243
+357
+1% +$35.4K
JBL icon
790
Jabil
JBL
$32.8B
$3.35M 0.01%
186,000
+141,000
+313% +$2.54M
EFX icon
791
Equifax
EFX
$20.3B
$3.35M 0.01%
49,197
– –
DSX icon
792
Diana Shipping
DSX
$280M
$3.35M 0.01%
399,204
– –
LKQ icon
793
LKQ Corp
LKQ
$6.58B
$3.34M 0.01%
126,700
+43,000
+51% +$1.2M
SEE
794
DELISTED
Sealed Air
SEE
$3.33M 0.01%
101,300
-3,000
-3% -$97.8K
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
$3.33M 0.01%
31,550
-14,500
-31% -$1.4M
TUP
796
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 0.01%
39,700
+11,200
+39% +$922K
AMCX icon
797
AMC Global Media
AMCX
$430M
$3.32M 0.01%
45,400
-2,075
-4% -$145K
VMW
798
DELISTED
VMware, Inc
VMW
$3.32M 0.01%
30,700
+28,500
+1,295% +$2.79M
ITW icon
799
Illinois Tool Works
ITW
$81.4B
$3.31M 0.01%
40,750
+950
+2% +$76.9K
BRE
800
DELISTED
BRE PROPERTIES INC CL A
BRE
$3.31M 0.01%
52,800
-94,223
-64% -$5.67M
30 31
32
33 34

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BCIM
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EIP
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PP
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ASRS
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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.