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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
801
Broadridge
BR
$19.1B
$2.73M 0.01%
86,100
-8,000
-9% -$238K
RTEC
802
DELISTED
Rudolph Technologies Inc
RTEC
$2.73M 0.01%
239,342
+5,000
+2% +$57.3K
MON
803
DELISTED
Monsanto Co
MON
$2.73M 0.01%
26,130
-790
-3% -$79.4K
CROX icon
804
Crocs
CROX
$5.53B
$2.72M 0.01%
199,800
+27,000
+16% +$392K
ED icon
805
Consolidated Edison
ED
$39B
$2.72M 0.01%
49,300
-5,900
-11% -$340K
MGA icon
806
Magna International
MGA
$17.1B
$2.69M 0.01%
65,222
-3,924
-6% -$154K
PBH icon
807
Prestige Consumer Healthcare
PBH
$2.22B
$2.69M 0.01%
89,250
-3,610
-4% -$118K
MCRL
808
DELISTED
MICREL INC
MCRL
$2.68M 0.01%
294,111
+36,000
+14% +$357K
NBIS
809
Nebius Group N.V.
NBIS
$56.9B
$2.68M 0.01%
+73,500
New +$2.41M
ARMH
810
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.67M 0.01%
55,494
+12,060
+28% +$509K
CLH icon
811
Clean Harbors
CLH
$16.8B
$2.67M 0.01%
45,500
+22,900
+101% +$1.28M
EBF icon
812
Ennis
EBF
$540M
$2.67M 0.01%
147,790
+3,000
+2% +$54.7K
WTFC icon
813
Wintrust Financial
WTFC
$10B
$2.67M 0.01%
64,900
-800
-1% -$32.5K
LAMR icon
814
Lamar Advertising Co
LAMR
$15B
$2.65M 0.01%
56,450
-35,400
-39% -$1.56M
LEA icon
815
Lear
LEA
$6.08B
$2.65M 0.01%
37,100
-4,000
-10% -$275K
CNL
816
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.65M 0.01%
59,000
-2,370
-4% -$111K
BKU icon
817
Bankunited
BKU
$3.17B
$2.64M 0.01%
84,500
+5,200
+7% +$155K
PRK icon
818
Park National Corp
PRK
$3.32B
$2.64M 0.01%
33,330
-1,255
-4% -$98.1K
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
$2.63M 0.01%
49,164
-2,209
-4% -$112K
CSGP icon
820
CoStar Group
CSGP
$12.3B
$2.63M 0.01%
156,460
+43,760
+39% +$671K
KAI icon
821
Kadant
KAI
$3.19B
$2.63M 0.01%
78,201
-3,290
-4% -$108K
ROG icon
822
Rogers Corp
ROG
$2.3B
$2.61M 0.01%
43,928
+13,075
+42% +$716K
XPO icon
823
XPO
XPO
$20.4B
$2.61M 0.01%
348,268
-13,272
-4% -$102K
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.61M 0.01%
66,820
– –
MRC
825
DELISTED
MRC Global
MRC
$2.57M 0.01%
95,750
+5,350
+6% +$143K
31 32
33
34 35

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.