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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
826
Liquidity Services
LQDT
$1.35B
$2.56M 0.01%
76,395
-2,055
-3% -$65.4K
GPC icon
827
Genuine Parts
GPC
$18B
$2.56M 0.01%
31,640
-656
-2% -$53.2K
CAPL icon
828
CrossAmerica Partners
CAPL
$849M
$2.56M 0.01%
91,300
-4,100
-4% -$110K
GMCR
829
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.55M 0.01%
33,900
-11,700
-26% -$923K
FANG icon
830
Diamondback Energy
FANG
$54.5B
$2.55M 0.01%
59,842
+11,307
+23% +$460K
PPS
831
DELISTED
Post Properties
PPS
$2.55M 0.01%
56,600
+23,495
+71% +$1.1M
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
$2.54M 0.01%
39,000
+1,000
+3% +$69.2K
SPSC icon
833
SPS Commerce
SPSC
$2.9B
$2.54M 0.01%
76,000
-42,000
-36% -$1.34M
SIRO
834
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.54M 0.01%
38,000
-1,704
-4% -$115K
CMCO icon
835
Columbus McKinnon
CMCO
$465M
$2.54M 0.01%
105,790
-4,015
-4% -$92.1K
AEIS icon
836
Advanced Energy
AEIS
$10.1B
$2.54M 0.01%
144,925
+3,000
+2% +$59.1K
FLS icon
837
Flowserve
FLS
$9.19B
$2.54M 0.01%
40,670
+21,950
+117% +$1.27M
ITW icon
838
Illinois Tool Works
ITW
$76.1B
$2.54M 0.01%
33,270
+7,250
+28% +$530K
SF
839
Stifel
SF
$11.4B
$2.54M 0.01%
138,440
-5,445
-4% -$95.1K
HWCC
840
DELISTED
Houston Wire & Cable Company
HWCC
$2.54M 0.01%
188,200
+42,137
+29% +$579K
ASNA
841
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.53M ﹤0.01%
6,350
+2,025
+47% +$720K
SUSQ
842
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.52M ﹤0.01%
201,259
-7,985
-4% -$105K
SNDK
843
DELISTED
SANDISK CORP
SNDK
$2.51M ﹤0.01%
42,150
-20,300
-33% -$1.19M
CNMD icon
844
CONMED
CNMD
$1.41B
$2.51M ﹤0.01%
73,785
-2,705
-4% -$88.3K
HEI.A icon
845
HEICO Corp Class A
HEI.A
$31.1B
$2.51M ﹤0.01%
152,588
– –
CNX icon
846
CNX Resources
CNX
$4.99B
$2.5M ﹤0.01%
89,280
+34,680
+64% +$906K
EPHE icon
847
iShares MSCI Philippines ETF
EPHE
$138M
$2.5M ﹤0.01%
+76,000
New +$2.61M
HLSS
848
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.5M ﹤0.01%
113,500
-54,700
-33% -$1.3M
IDXX icon
849
Idexx Laboratories
IDXX
$40.5B
$2.48M ﹤0.01%
49,800
– –
SEIC icon
850
SEI Investments
SEIC
$12.6B
$2.48M ﹤0.01%
80,200
+9,000
+13% +$277K
32 33
34
35 36

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.