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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
801
Amdocs
DOX
$6.41B
$3.05M 0.01%
74,000
+50,200
+211% +$1.97M
RRTS
802
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3.04M 0.01%
4,511
+1,298
+40% +$859K
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.51B
$3.04M 0.01%
262,800
-4,700
-2% -$53.3K
CNL
804
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.03M 0.01%
65,085
+6,085
+10% +$280K
EVR icon
805
Evercore
EVR
$10.1B
$3.03M 0.01%
50,689
+4,750
+10% +$253K
YOKU
806
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.03M 0.01%
100,000
-96,407
-49% -$2.77M
WTS icon
807
Watts Water Technologies
WTS
$11.6B
$3.02M 0.01%
48,801
– –
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.01M 0.01%
100,100
+12,500
+14% +$369K
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
$3.01M 0.01%
56,497
-8,790
-13% -$537K
LEA icon
810
Lear
LEA
$6.08B
$3M 0.01%
37,100
– –
ITMN
811
DELISTED
INTERMUNE INC
ITMN
$3M 0.01%
203,455
+17,310
+9% +$239K
WTFC icon
812
Wintrust Financial
WTFC
$10B
$2.99M 0.01%
64,900
– –
MCRL
813
DELISTED
MICREL INC
MCRL
$2.99M 0.01%
303,111
+9,000
+3% +$84.4K
HOG icon
814
Harley-Davidson
HOG
$2.79B
$2.99M 0.01%
43,200
+9,600
+29% +$636K
KS
815
DELISTED
KapStone Paper and Pack Corp.
KS
$2.97M 0.01%
106,268
-57,386
-35% -$1.45M
TRAK
816
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.94M 0.01%
61,235
+13,218
+28% +$550K
FFIC
817
DELISTED
Flushing Financial
FFIC
$2.94M 0.01%
141,802
+13,495
+11% +$271K
EPB
818
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.93M 0.01%
81,336
-427,792
-84% -$16.8M
EGY icon
819
Vaalco Energy
EGY
$649M
$2.93M 0.01%
424,656
+45,753
+12% +$274K
CFNL
820
DELISTED
Cardinal Financial Corp
CFNL
$2.92M 0.01%
162,538
+15,170
+10% +$259K
EVHC
821
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.92M 0.01%
27,418
+2,735
+11% +$246K
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.01%
69,420
+2,600
+4% +$102K
OC icon
823
Owens Corning
OC
$10B
$2.89M 0.01%
70,942
-10,586
-13% -$402K
RATE
824
DELISTED
Bankrate Inc
RATE
$2.88M 0.01%
160,344
+51,444
+47% +$993K
ACCO icon
825
Acco Brands
ACCO
$392M
$2.87M 0.01%
427,200
+90,000
+27% +$572K
31 32
33
34 35

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CLGM
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BBHC
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CB
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.