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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$7.09B
| $2.53M | 0.01% |
+47,050
| New | +$2.8M |
|
|
SAFM
802
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.01% |
+38,000
| New | +$2.4M |
|
803
Genuine Parts
GPC
$17.1B
| $2.52M | 0.01% |
+32,296
| New | +$2.51M |
|
|
FARO
804
DELISTED
Faro Technologies
FARO
| $2.52M | 0.01% |
+74,451
| New | +$2.72M |
|
805
Wintrust Financial
WTFC
$10.7B
| $2.52M | 0.01% |
+65,700
| New | +$2.42M |
|
|
SVC
806
Service Properties Trust
SVC
$1.1B
| $2.51M | 0.01% |
+19,230
| New | +$2.71M |
|
807
Ennis
EBF
$546M
| $2.5M | 0.01% |
+144,790
| New | +$2.3M |
|
808
United Airlines
UAL
$38.4B
| $2.5M | 0.01% |
+79,950
| New | +$2.54M |
|
809
Broadridge
BR
$17.2B
| $2.5M | 0.01% |
+94,100
| New | +$2.42M |
|
810
Hooker Furnishings Corp
HOFT
$148M
| $2.5M | 0.01% |
+153,694
| New | +$2.56M |
|
|
MRC
811
DELISTED
MRC Global
MRC
| $2.5M | 0.01% |
+90,400
| New | +$2.68M |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.01% |
+128,700
| New | +$2.29M |
|
813
Lear
LEA
$7.19B
| $2.48M | 0.01% |
+41,100
| New | +$2.37M |
|
814
Ashland
ASH
$3.04B
| $2.48M | 0.01% |
+60,707
| New | +$2.53M |
|
|
FLTX
815
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | 0.01% |
+74,590
| New | +$2.01M |
|
|
RNET
816
DELISTED
RigNet, Inc.
RNET
| $2.48M | 0.01% |
+97,225
| New | +$2.39M |
|
|
KOG
817
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.48M | 0.01% |
+278,559
| New | +$2.35M |
|
818
Advanced Energy
AEIS
$12.2B
| $2.47M | 0.01% |
+141,925
| New | +$2.54M |
|
819
F5
FFIV
$22.1B
| $2.47M | 0.01% |
+35,900
| New | +$2.76M |
|
820
Magna International
MGA
$17.9B
| $2.46M | 0.01% |
+69,146
| New | +$2.19M |
|
821
Kadant
KAI
$3.69B
| $2.46M | 0.01% |
+81,491
| New | +$2.32M |
|
822
Equifax
EFX
$20.3B
| $2.46M | 0.01% |
+41,697
| New | +$2.52M |
|
823
Global Payments
GPN
$22.1B
| $2.46M | 0.01% |
+106,000
| New | +$2.48M |
|
|
KEYW
824
DELISTED
The KEYW Holding Corporation
KEYW
| $2.45M | 0.01% |
+185,041
| New | +$2.63M |
|
825
PUT
VanEck Gold Miners ETF
GDX
$23B
| $2.45M | 0.01% |
+100,000
| New | +$2.92M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.