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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
801
DELISTED
Medicines Co
MDCO
$3.5M 0.01%
120,525
+10,590
+10% +$283K
UIS icon
802
Unisys
UIS
$227M
$3.5M 0.01%
141,287
+7,000
+5% +$177K
VMW
803
DELISTED
VMware, Inc
VMW
$3.5M 0.01%
36,100
+5,400
+18% +$525K
FLTX
804
DELISTED
Fleetmatics Group PLC
FLTX
$3.49M 0.01%
107,788
+9,792
+10% +$300K
VTLE
805
DELISTED
Vital Energy
VTLE
$3.48M 0.01%
5,625
+4,625
+463% +$2.62M
FRX
806
DELISTED
FOREST LABORATORIES INC
FRX
$3.48M 0.01%
35,200
+28,900
+459% +$2.7M
AMSF icon
807
AMERISAFE
AMSF
$569M
$3.48M 0.01%
85,645
-8,929
-9% -$356K
KW
808
DELISTED
Kennedy-Wilson Holdings
KW
$3.47M 0.01%
129,542
+41,433
+47% +$989K
SWU
809
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
EXP icon
810
Eagle Materials
EXP
$6.6B
$3.44M 0.01%
36,500
-10,750
-23% -$940K
SEE
811
DELISTED
Sealed Air
SEE
$3.44M 0.01%
100,700
-600
-0.6% -$19.8K
SON icon
812
Sonoco
SON
$5.76B
$3.41M 0.01%
77,600
– –
RAIL icon
813
FreightCar America
RAIL
$275M
$3.4M 0.01%
135,972
+5,000
+4% +$126K
WFM
814
DELISTED
Whole Foods Market Inc
WFM
$3.38M 0.01%
87,650
-55,640
-39% -$2.43M
CIVI
815
DELISTED
Civitas Resources
CIVI
$3.38M 0.01%
530
-126
-19% -$713K
CCK icon
816
Crown Holdings
CCK
$12.8B
$3.38M 0.01%
67,896
+15,806
+30% +$758K
NVRI icon
817
Enviri
NVRI
$621M
$3.35M 0.01%
126,000
+10,000
+9% +$256K
RATE
818
DELISTED
Bankrate Inc
RATE
$3.35M 0.01%
190,744
+21,074
+12% +$345K
IPI icon
819
Intrepid Potash
IPI
$460M
$3.34M 0.01%
19,940
+500
+3% +$80.4K
AMCX icon
820
AMC Global Media
AMCX
$430M
$3.33M 0.01%
54,100
+8,700
+19% +$557K
CLD
821
DELISTED
Cloud Peak Energy Inc
CLD
$3.32M 0.01%
180,210
+118,610
+193% +$2.33M
STR
822
DELISTED
QUESTAR CORP
STR
$3.32M 0.01%
133,800
– –
DCOM
823
DELISTED
Dime Community Bancshares
DCOM
$3.29M 0.01%
208,303
+2,000
+1% +$31.7K
UFCS icon
824
United Fire Group
UFCS
$1.32B
$3.28M 0.01%
111,855
+13,465
+14% +$385K
WTS icon
825
Watts Water Technologies
WTS
$11.5B
$3.26M 0.01%
52,780
+3,979
+8% +$229K
31 32
33
34 35

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.