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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQI
826
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3.2M 0.01%
118,531
+31,185
+36% +$883K
BR icon
827
Broadridge
BR
$17.2B
$3.2M 0.01%
86,100
– –
SON icon
828
Sonoco
SON
$5.76B
$3.18M 0.01%
77,600
– –
STR
829
DELISTED
QUESTAR CORP
STR
$3.18M 0.01%
133,800
+46,100
+53% +$1.07M
CG icon
830
Carlyle Group
CG
$16.3B
$3.17M 0.01%
+90,300
New +$3.17M
ANK
831
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.17M 0.01%
48,045
+12,550
+35% +$827K
WTFC icon
832
Wintrust Financial
WTFC
$10.7B
$3.16M 0.01%
64,900
– –
MD icon
833
Pediatrix Medical
MD
$2.16B
$3.15M 0.01%
50,800
-15,249
-23% -$887K
CJES
834
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.13M 0.01%
107,440
+28,000
+35% +$691K
MDCO
835
DELISTED
Medicines Co
MDCO
$3.12M 0.01%
109,935
+19,775
+22% +$654K
GEVA
836
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$3.12M 0.01%
37,624
-1,276
-3% -$118K
IDXX icon
837
Idexx Laboratories
IDXX
$42.9B
$3.11M 0.01%
51,200
+1,400
+3% +$83.4K
IPHS
838
DELISTED
Innophos Holdings, Inc.
IPHS
$3.11M 0.01%
54,820
+14,350
+35% +$737K
WIRE
839
DELISTED
Encore Wire Corp
WIRE
$3.11M 0.01%
64,039
-7,000
-10% -$362K
LEA icon
840
Lear
LEA
$7.19B
$3.11M 0.01%
37,100
– –
WMT icon
841
Walmart Inc
WMT
$871B
$3.1M 0.01%
121,890
-15,000
-11% -$377K
JNPR
842
DELISTED
Juniper Networks
JNPR
$3.09M 0.01%
120,100
+27,300
+29% +$713K
GPN icon
843
Global Payments
GPN
$22.1B
$3.07M 0.01%
86,394
-54,644
-39% -$1.88M
TRAK
844
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3.05M 0.01%
61,920
+685
+1% +$34.4K
RAIL icon
845
FreightCar America
RAIL
$275M
$3.04M 0.01%
130,972
+11,000
+9% +$266K
XEL icon
846
Xcel Energy
XEL
$51B
$3.03M 0.01%
+99,700
New +$2.91M
RALY
847
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.02M 0.01%
225,725
+177,504
+368% +$3.53M
KG
848
Kestrel Group
KG
$71.3M
$3.01M 0.01%
12,050
+321
+3% +$74.2K
IPI icon
849
Intrepid Potash
IPI
$460M
$3M 0.01%
+19,440
New +$2.97M
PNR icon
850
Pentair
PNR
$10.2B
$3M 0.01%
56,338
-5,241
-9% -$274K
32 33
34
35 36

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.