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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
826
Lifecore Biomedical
LFCR
$162M
$3.31M 0.01%
270,234
+37,500
+16% +$468K
SPPI
827
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.31M 0.01%
406,462
+89,376
+28% +$699K
AEIS icon
828
Advanced Energy
AEIS
$12.2B
$3.31M 0.01%
175,925
+11,000
+7% +$203K
BKU icon
829
Bankunited
BKU
$3.38B
$3.3M 0.01%
108,200
+14,700
+16% +$468K
CTSH icon
830
Cognizant
CTSH
$21.5B
$3.28M 0.01%
73,350
-51,400
-41% -$2.42M
CNX icon
831
CNX Resources
CNX
$4.85B
$3.28M 0.01%
104,040
+40,560
+64% +$1.36M
ROC
832
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.26M 0.01%
42,700
-119,150
-74% -$9.53M
IM
833
DELISTED
Ingram Micro
IM
$3.25M 0.01%
126,000
+23,000
+22% +$653K
LRCX icon
834
Lam Research
LRCX
$382B
$3.25M 0.01%
434,500
-137,000
-24% -$977K
ACHC icon
835
Acadia Healthcare
ACHC
$3.17B
$3.23M 0.01%
66,497
– –
CDR
836
DELISTED
Cedar Realty Trust, Inc
CDR
$3.2M 0.01%
82,239
+10,288
+14% +$428K
MDCO
837
DELISTED
Medicines Co
MDCO
$3.2M 0.01%
143,193
+22,668
+19% +$576K
BRS
838
DELISTED
Bristow Group, Inc.
BRS
$3.19M 0.01%
47,537
+10,743
+29% +$777K
PVTB
839
DELISTED
PrivateBancorp Inc
PVTB
$3.18M 0.01%
106,461
+61
+0.1% +$1.79K
AMCX icon
840
AMC Global Media
AMCX
$430M
$3.16M 0.01%
54,100
– –
BRK.B icon
841
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.15M 0.01%
22,800
– –
DLTR icon
842
Dollar Tree
DLTR
$23.1B
$3.13M 0.01%
55,870
-30,260
-35% -$1.67M
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.13M 0.01%
+110,400
New +$3.45M
CCK icon
844
Crown Holdings
CCK
$12.8B
$3.12M 0.01%
69,987
+2,091
+3% +$101K
DSX icon
845
Diana Shipping
DSX
$280M
$3.1M 0.01%
496,466
+85,820
+21% +$610K
INFA
846
DELISTED
INFORMATICA CORP
INFA
$3.08M 0.01%
90,000
– –
VEEV icon
847
Veeva Systems
VEEV
$30.3B
$3.08M 0.01%
109,216
+39,986
+58% +$1.03M
IMGN
848
DELISTED
Immunogen Inc
IMGN
$3.07M 0.01%
290,000
+25,000
+9% +$283K
HALL
849
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.07M 0.01%
29,778
+500
+2% +$48.6K
PNR icon
850
Pentair
PNR
$10.2B
$3.06M 0.01%
69,734
+24,891
+56% +$1.15M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.