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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
CIVI
776
DELISTED
Civitas Resources
CIVI
$4M 0.01%
631
+101
+19% +$656K
WAB icon
777
Wabtec
WAB
$51.1B
$3.96M 0.01%
48,900
+1,800
+4% +$149K
DD icon
778
DuPont de Nemours
DD
$18.6B
$3.96M 0.01%
29,801
+1,327
+5% +$177K
UFCS icon
779
United Fire Group
UFCS
$1.32B
$3.95M 0.01%
142,372
+30,517
+27% +$883K
DOX icon
780
Amdocs
DOX
$5.53B
$3.95M 0.01%
86,000
– –
RHT
781
DELISTED
Red Hat Inc
RHT
$3.92M 0.01%
69,800
+2,600
+4% +$152K
MEI icon
782
Methode Electronics
MEI
$543M
$3.89M 0.01%
105,540
– –
CATM
783
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3.87M 0.01%
110,000
+47,700
+77% +$1.7M
JBL icon
784
Jabil
JBL
$32.8B
$3.85M 0.01%
191,000
– –
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.85M 0.01%
37,081
+9,449
+34% +$1M
UIS icon
786
Unisys
UIS
$227M
$3.85M 0.01%
164,287
+23,000
+16% +$529K
AAP icon
787
Advance Auto Parts
AAP
$3.37B
$3.82M 0.01%
29,282
+263
+0.9% +$34.5K
AIG icon
788
American International
AIG
$41.9B
$3.81M 0.01%
70,445
-48,100
-41% -$2.63M
AMCC
789
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.8M 0.01%
543,218
+118,622
+28% +$1.03M
CAPL icon
790
CrossAmerica Partners
CAPL
$830M
$3.77M 0.01%
111,130
+19,630
+21% +$622K
AORT icon
791
Artivion
AORT
$1.23B
$3.77M 0.01%
382,171
+81,196
+27% +$798K
ANK
792
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.76M 0.01%
69,743
+15,138
+28% +$816K
RCI icon
793
Rogers Communications
RCI
$17.7B
$3.71M 0.01%
99,270
+27,096
+38% +$1.07M
GHL
794
DELISTED
Greenhill & Co., Inc.
GHL
$3.71M 0.01%
79,877
+17,622
+28% +$829K
NPKI
795
NPK International
NPKI
$1.21B
$3.71M 0.01%
298,403
+15,000
+5% +$185K
LVLT
796
DELISTED
Level 3 Communications Inc
LVLT
$3.71M 0.01%
81,143
+79,150
+3,971% +$3.51M
MCRL
797
DELISTED
MICREL INC
MCRL
$3.71M 0.01%
308,111
-12,000
-4% -$140K
CCRN
798
DELISTED
Cross Country Healthcare
CCRN
$3.69M 0.01%
397,721
+87,471
+28% +$671K
SEE
799
DELISTED
Sealed Air
SEE
$3.69M 0.01%
105,700
+5,000
+5% +$173K
MFIC icon
800
MidCap Financial Investment
MFIC
$784M
$3.68M 0.01%
150,133
– –
30 31
32
33 34

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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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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.