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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
826
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.87M 0.01%
138,230
+39,724
+40% +$749K
SEIC icon
827
SEI Investments
SEIC
$12.6B
$2.87M 0.01%
82,500
+2,300
+3% +$76.5K
MTN icon
828
Vail Resorts
MTN
$4.99B
$2.86M 0.01%
38,000
+11,000
+41% +$795K
UAL icon
829
United Airlines
UAL
$34.5B
$2.83M 0.01%
74,750
-5,200
-7% -$182K
RTEC
830
DELISTED
Rudolph Technologies Inc
RTEC
$2.82M 0.01%
240,342
+1,000
+0.4% +$10.9K
DWRE
831
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.81M 0.01%
43,821
+7,741
+21% +$432K
CVD
832
DELISTED
COVANCE INC.
CVD
$2.81M 0.01%
31,886
+5,046
+19% +$437K
FRAN
833
DELISTED
Francesca's Holdings Corporation
FRAN
$2.81M 0.01%
12,698
-20,071
-61% -$4.38M
CSL icon
834
Carlisle Companies
CSL
$12.6B
$2.8M 0.01%
35,300
-8,000
-18% -$588K
APH icon
835
Amphenol
APH
$191B
$2.8M 0.01%
502,400
+20,800
+4% +$108K
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.79M 0.01%
196,553
+4,000
+2% +$52.6K
CBF
837
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.79M 0.01%
122,712
+11,474
+10% +$258K
HOPE icon
838
Hope Bancorp
HOPE
$1.78B
$2.79M 0.01%
168,235
+15,900
+10% +$246K
AWI icon
839
Armstrong World Industries
AWI
$6.67B
$2.78M 0.01%
48,233
-3,527
-7% -$189K
NOW icon
840
ServiceNow
NOW
$145B
$2.78M 0.01%
248,000
-138,925
-36% -$1.47M
ODFL icon
841
Old Dominion Freight Line
ODFL
$36.2B
$2.77M 0.01%
156,726
+20,898
+15% +$343K
DG icon
842
Dollar General
DG
$27.1B
$2.77M 0.01%
45,900
+17,600
+62% +$1.03M
ALNY icon
843
Alnylam Pharmaceuticals
ALNY
$32B
$2.76M ﹤0.01%
42,850
+16,759
+64% +$1,000K
BSAC icon
844
Banco Santander Chile
BSAC
$16.1B
$2.75M ﹤0.01%
116,870
-18,900
-14% -$448K
LKQ icon
845
LKQ Corp
LKQ
$5.82B
$2.75M ﹤0.01%
83,700
-10,500
-11% -$343K
AMCC
846
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.74M ﹤0.01%
205,141
-53,427
-21% -$660K
HWCC
847
DELISTED
Houston Wire & Cable Company
HWCC
$2.74M ﹤0.01%
205,015
+16,815
+9% +$227K
HMN icon
848
Horace Mann Educators
HMN
$2B
$2.74M ﹤0.01%
86,876
+1,000
+1% +$29.6K
INFA
849
DELISTED
INFORMATICA CORP
INFA
$2.74M ﹤0.01%
66,000
+24,000
+57% +$935K
ACOR
850
DELISTED
Acorda Therapeutics
ACOR
$2.73M ﹤0.01%
779
+75
+11% +$292K
32 33
34
35 36

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.