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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
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow %
100.77%
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$988M
2
CCI icon
Crown Castle
CCI
+$908M
3
EOG icon
EOG Resources
EOG
+$873M
4
QCOM icon
Qualcomm
QCOM
+$860M
5
ADBE icon
Adobe
ADBE
+$818M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.13%
2 Technology 14.6%
3 Healthcare 14.45%
4 Energy 11.08%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
826
Eversource Energy
ES
$28.2B
$2.44M 0.01%
+58,080
New +$2.51M
HALL
827
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.44M 0.01%
+26,678
New +$2.41M
INXN
828
DELISTED
Interxion Holding N.V.
INXN
$2.44M 0.01%
+93,286
New +$2.37M
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
$2.41M 0.01%
+75,982
New +$2.29M
BLMN icon
830
Bloomin' Brands
BLMN
$680M
$2.4M 0.01%
+96,640
New +$2.13M
CNMD icon
831
CONMED
CNMD
$1.29B
$2.39M 0.01%
+76,490
New +$2.48M
CRZO
832
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.39M 0.01%
+84,308
New +$2.22M
PRK icon
833
Park National Corp
PRK
$3.41B
$2.38M 0.01%
+34,585
New +$2.39M
ETR icon
834
Entergy
ETR
$54.1B
$2.37M 0.01%
+68,000
New +$2.34M
ONIT
835
Onity Group
ONIT
$333M
$2.36M 0.01%
+3,823
New +$2.31M
AMCC
836
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.36M 0.01%
+268,648
New +$2.11M
SIG icon
837
Signet Jewelers
SIG
$3.55B
$2.36M 0.01%
+35,000
New +$2.39M
HBAN icon
838
Huntington Bancshares
HBAN
$35.1B
$2.36M 0.01%
+299,100
New +$2.23M
CAPL icon
839
CrossAmerica Partners
CAPL
$830M
$2.36M 0.01%
+95,400
New +$2.31M
EGP icon
840
EastGroup Properties
EGP
$11.5B
$2.35M 0.01%
+41,720
New +$2.52M
BEAV
841
DELISTED
B/E Aerospace Inc
BEAV
$2.35M 0.01%
+51,373
New +$2.31M
APH icon
842
Amphenol
APH
$188B
$2.35M 0.01%
+240,800
New +$2.31M
FSS icon
843
Federal Signal
FSS
$7.25B
$2.35M 0.01%
+268,000
New +$2.21M
CMCO icon
844
Columbus McKinnon
CMCO
$465M
$2.34M 0.01%
+109,805
New +$2.15M
FWLT
845
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.34M 0.01%
+107,700
New +$2.39M
RSTI
846
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.33M 0.01%
+93,520
New +$2.42M
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.33M 0.01%
+66,820
New +$2.33M
WRI
848
DELISTED
Weingarten Realty Investors
WRI
$2.33M 0.01%
+75,550
New +$2.47M
LKQ icon
849
LKQ Corp
LKQ
$6.58B
$2.32M 0.01%
+90,000
New +$2.15M
DG icon
850
Dollar General
DG
$25.9B
$2.3M 0.01%
+45,550
New +$2.36M
32 33
34
35 36

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ASRS
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CM
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Macquarie Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Visa: 22,565,296 shares worth $1.03B.

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

  • Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
  • Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
  • Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.

Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.