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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIC
801
DELISTED
Flushing Financial
FFIC
$3.3M 0.01%
156,790
+14,988
+11% +$307K
AVG
802
DELISTED
AVG Technologies N.V.
AVG
$3.3M 0.01%
157,600
– –
BRK.B icon
803
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.3M 0.01%
26,400
-5,500
-17% -$643K
ASH icon
804
Ashland
ASH
$3.04B
$3.29M 0.01%
67,656
– –
RL icon
805
Ralph Lauren
RL
$22.2B
$3.29M 0.01%
20,450
+1,450
+8% +$234K
VRNT
806
DELISTED
Verint Systems
VRNT
$3.28M 0.01%
137,257
-3,529
-3% -$82.8K
FLTX
807
DELISTED
Fleetmatics Group PLC
FLTX
$3.28M 0.01%
97,996
+1,084
+1% +$41K
VG
808
DELISTED
Vonage Holdings Corporation
VG
$3.28M 0.01%
767,600
– –
CROX icon
809
Crocs
CROX
$6.69B
$3.27M 0.01%
209,800
+7,000
+3% +$107K
MON
810
DELISTED
Monsanto Co
MON
$3.26M 0.01%
28,700
-2,900
-9% -$323K
BKU icon
811
Bankunited
BKU
$3.38B
$3.25M 0.01%
93,500
-15,900
-15% -$520K
INXN
812
DELISTED
Interxion Holding N.V.
INXN
$3.25M 0.01%
135,566
+36,075
+36% +$875K
TWTC
813
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.25M 0.01%
104,000
– –
CIVI
814
DELISTED
Civitas Resources
CIVI
$3.25M 0.01%
656
+131
+25% +$656K
PVTB
815
DELISTED
PrivateBancorp Inc
PVTB
$3.25M 0.01%
106,400
– –
POLY
816
DELISTED
Plantronics, Inc.
POLY
$3.24M 0.01%
72,990
+19,340
+36% +$854K
RKT
817
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.24M 0.01%
61,400
-800
-1% -$41.9K
MEI icon
818
Methode Electronics
MEI
$543M
$3.24M 0.01%
105,540
-20,843
-16% -$689K
FE icon
819
FirstEnergy
FE
$28.9B
$3.22M 0.01%
94,743
– –
CBF
820
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.22M 0.01%
128,392
+5,680
+5% +$134K
NPKI
821
NPK International
NPKI
$1.21B
$3.22M 0.01%
281,403
+15,000
+6% +$172K
ABEV icon
822
Ambev
ABEV
$47.3B
$3.22M 0.01%
434,600
-209,400
-33% -$1.47M
DISH
823
DELISTED
DISH Network Corp.
DISH
$3.22M 0.01%
51,750
-5,900
-10% -$343K
FURX
824
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.22M 0.01%
+37,000
New +$2.86M
CMPR icon
825
Cimpress
CMPR
$2.37B
$3.21M 0.01%
65,250
+5,100
+8% +$258K
31 32
33
34 35

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BCIM
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EIP
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PP
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ASRS
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.