We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
801
Equifax
EFX
$20.3B
$3.65M 0.01%
48,797
– –
MAC icon
802
Macerich
MAC
$7.32B
$3.63M 0.01%
56,882
-231,225
-80% -$15.2M
LSTR icon
803
Landstar System
LSTR
$6.8B
$3.62M 0.01%
50,145
+12,684
+34% +$859K
UAL icon
804
United Airlines
UAL
$38.4B
$3.59M 0.01%
76,800
-1,500
-2% -$69.6K
ANET icon
805
Arista Networks
ANET
$219B
$3.59M 0.01%
650,160
– –
ENOV icon
806
Enovis
ENOV
$1.56B
$3.58M 0.01%
36,545
+4,299
+13% +$483K
GWW icon
807
W.W. Grainger
GWW
$65.3B
$3.57M 0.01%
14,180
+1,890
+15% +$464K
KMG
808
DELISTED
KMG Chemicals Inc
KMG
$3.55M 0.01%
218,001
+9,700
+5% +$162K
LEA icon
809
Lear
LEA
$7.19B
$3.55M 0.01%
41,050
-17,150
-29% -$1.66M
ITW icon
810
Illinois Tool Works
ITW
$81.4B
$3.54M 0.01%
41,870
+876
+2% +$75.8K
JAH
811
DELISTED
JARDEN CORPORATION
JAH
$3.52M 0.01%
87,975
-28,575
-25% -$1.12M
GEVA
812
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.51M 0.01%
51,000
+13,376
+36% +$958K
SWU
813
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
0
– –
AVG
814
DELISTED
AVG Technologies N.V.
AVG
$3.47M 0.01%
209,200
+51,600
+33% +$937K
IPI icon
815
Intrepid Potash
IPI
$460M
$3.47M 0.01%
22,440
+2,500
+13% +$385K
SWC
816
DELISTED
Stillwater Mining Co
SWC
$3.44M 0.01%
229,056
-9,300
-4% -$167K
CALY
817
Callaway Golf Company
CALY
$3.26B
$3.44M 0.01%
474,860
+15,000
+3% +$118K
MTRN icon
818
Materion
MTRN
$5.01B
$3.43M 0.01%
111,781
+24,721
+28% +$840K
GTLS
819
DELISTED
Chart Industries
GTLS
$3.43M 0.01%
56,053
+7,685
+16% +$546K
MYRG icon
820
MYR Group
MYRG
$5.9B
$3.37M 0.01%
139,810
+30,722
+28% +$753K
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.35B
$3.36M 0.01%
+86,566
New +$3.07M
FIS icon
822
Fidelity National Information Services
FIS
$21.5B
$3.36M 0.01%
59,682
+7,365
+14% +$416K
VRNT
823
DELISTED
Verint Systems
VRNT
$3.36M 0.01%
118,522
+3,529
+3% +$90.4K
VMW
824
DELISTED
VMware, Inc
VMW
$3.34M 0.01%
35,600
-500
-1% -$48.6K
ACM icon
825
Aecom
ACM
$9.07B
$3.32M 0.01%
98,391
+30,283
+44% +$1.08M
31 32
33
34 35

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.