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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
826
DELISTED
HSN, Inc.
HSNI
$3.25M 0.01%
54,787
+20,117
+58% +$1.14M
FE icon
827
FirstEnergy
FE
$28.9B
$3.24M 0.01%
93,443
-1,300
-1% -$43.7K
CROX icon
828
Crocs
CROX
$6.69B
$3.24M 0.01%
215,800
+6,000
+3% +$89.4K
ETR icon
829
Entergy
ETR
$54.1B
$3.23M 0.01%
78,600
+1,200
+2% +$44.8K
MTRN icon
830
Materion
MTRN
$5.01B
$3.22M 0.01%
87,060
-16,165
-16% -$560K
UAL icon
831
United Airlines
UAL
$38.4B
$3.22M 0.01%
78,300
– –
INFA
832
DELISTED
INFORMATICA CORP
INFA
$3.21M 0.01%
90,000
+24,000
+36% +$884K
FURX
833
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$3.19M 0.01%
30,000
-7,000
-19% -$687K
BSAC icon
834
Banco Santander Chile
BSAC
$15.8B
$3.18M 0.01%
120,070
+3,200
+3% +$79.7K
AEIS icon
835
Advanced Energy
AEIS
$12.2B
$3.17M 0.01%
164,925
+5,000
+3% +$102K
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
$3.17M 0.01%
47,368
-29,650
-38% -$1.97M
AVG
837
DELISTED
AVG Technologies N.V.
AVG
$3.17M 0.01%
157,600
– –
ANK
838
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.17M 0.01%
54,605
+6,560
+14% +$380K
XEL icon
839
Xcel Energy
XEL
$51B
$3.16M 0.01%
98,100
-1,600
-2% -$49.6K
SPSC icon
840
SPS Commerce
SPSC
$2.25B
$3.16M 0.01%
100,000
+24,000
+32% +$671K
VG
841
DELISTED
Vonage Holdings Corporation
VG
$3.16M 0.01%
842,600
+75,000
+10% +$283K
WBC
842
DELISTED
WABCO HOLDINGS INC.
WBC
$3.16M 0.01%
29,550
-2,000
-6% -$214K
HALL
843
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.15M 0.01%
29,278
– –
MFC icon
844
Manulife Financial
MFC
$72.6B
$3.14M 0.01%
158,196
+157,898
+52,986% +$2.98M
IMGN
845
DELISTED
Immunogen Inc
IMGN
$3.14M 0.01%
265,000
-3,077
-1% -$38.6K
BKU icon
846
Bankunited
BKU
$3.38B
$3.13M 0.01%
93,500
– –
DSX icon
847
Diana Shipping
DSX
$280M
$3.13M 0.01%
410,646
+11,442
+3% +$91.1K
GWW icon
848
W.W. Grainger
GWW
$65.3B
$3.13M 0.01%
12,290
+3,460
+39% +$884K
TMH
849
DELISTED
Team Health Holdings Inc
TMH
$3.12M 0.01%
62,488
+15,637
+33% +$756K
CONE
850
DELISTED
CyrusOne Inc Common Stock
CONE
$3.11M 0.01%
+125,020
New +$2.74M
32 33
34
35 36

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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.