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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
GWRE icon
776
Guidewire Software
GWRE
$11.5B
$3.85M 0.01%
+94,582
New +$3.75M
CALY
777
Callaway Golf Company
CALY
$3.26B
$3.83M 0.01%
459,860
+40,000
+10% +$344K
EGP icon
778
EastGroup Properties
EGP
$11.5B
$3.81M 0.01%
59,365
+3,235
+6% +$205K
TT icon
779
Trane Technologies
TT
$106B
$3.8M 0.01%
60,806
-5,950
-9% -$353K
QDEL icon
780
QuidelOrtho
QDEL
$1.09B
$3.79M 0.01%
171,598
+20,275
+13% +$466K
MTN icon
781
Vail Resorts
MTN
$5.19B
$3.78M 0.01%
49,000
+11,000
+29% +$772K
WEB
782
DELISTED
Web.com Group, Inc.
WEB
$3.78M 0.01%
130,937
-20,851
-14% -$685K
KMG
783
DELISTED
KMG Chemicals Inc
KMG
$3.75M 0.01%
208,301
+42,256
+25% +$689K
LGND icon
784
Ligand Pharmaceuticals
LGND
$6.02B
$3.74M 0.01%
96,180
– –
RHT
785
DELISTED
Red Hat Inc
RHT
$3.71M 0.01%
67,200
+11,400
+20% +$580K
DD icon
786
DuPont de Nemours
DD
$18.6B
$3.71M 0.01%
28,474
-3,988
-12% -$508K
SQI
787
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.7M 0.01%
209,276
+90,745
+77% +$1.81M
FUEL
788
DELISTED
Rocket Fuel Inc.
FUEL
$3.7M 0.01%
118,919
+40,800
+52% +$1.21M
NCMI icon
789
National CineMedia
NCMI
$354M
$3.7M 0.01%
21,105
+2,499
+13% +$398K
PPLI
790
People Inc
PPLI
$3.1B
$3.69M 0.01%
298,235
– –
FFIC
791
DELISTED
Flushing Financial
FFIC
$3.64M 0.01%
177,315
+20,525
+13% +$412K
RALY
792
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.64M 0.01%
334,358
+108,633
+48% +$1.35M
CLH icon
793
Clean Harbors
CLH
$16.1B
$3.63M 0.01%
56,542
+7,741
+16% +$460K
TRIP icon
794
TripAdvisor
TRIP
$1.59B
$3.62M 0.01%
33,300
+29,500
+776% +$2.71M
MCRL
795
DELISTED
MICREL INC
MCRL
$3.61M 0.01%
320,111
– –
ITW icon
796
Illinois Tool Works
ITW
$81.4B
$3.59M 0.01%
40,994
+244
+0.6% +$21K
IPHS
797
DELISTED
Innophos Holdings, Inc.
IPHS
$3.58M 0.01%
62,185
+7,365
+13% +$402K
ASH icon
798
Ashland
ASH
$3.04B
$3.58M 0.01%
67,248
-408
-0.6% -$20.3K
EFX icon
799
Equifax
EFX
$20.3B
$3.54M 0.01%
48,797
-400
-0.8% -$28.1K
NPKI
800
NPK International
NPKI
$1.21B
$3.53M 0.01%
283,403
+2,000
+0.7% +$23.3K
30 31
32
33 34

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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.