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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.28M | 0.01% |
+189,053
| New | +$2.07M |
|
|
SF
852
Stifel
SF
$12.3B
| $2.28M | 0.01% |
+143,885
| New | +$2.18M |
|
853
CGI
GIB
$13.9B
| $2.28M | 0.01% |
+77,767
| New | +$2.27M |
|
854
Omega Healthcare
OHI
$15.4B
| $2.28M | 0.01% |
+73,423
| New | +$2.41M |
|
855
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.27M | 0.01% |
+62,508
| New | +$2.28M |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.01% |
+26,776
| New | +$2.34M |
|
857
Norfolk Southern
NSC
$78.8B
| $2.27M | 0.01% |
+31,266
| New | +$2.39M |
|
858
XPO
XPO
$25B
| $2.26M | ﹤0.01% |
+361,540
| New | +$2.11M |
|
859
Under Armour
UAA
$3B
| $2.26M | ﹤0.01% |
+152,273
| New | +$2.2M |
|
860
Hope Bancorp
HOPE
$1.72B
| $2.25M | ﹤0.01% |
+158,160
| New | +$2.05M |
|
861
Viavi Solutions
VIAV
$9.75B
| $2.25M | ﹤0.01% |
+274,564
| New | +$2.12M |
|
|
CFNL
862
DELISTED
Cardinal Financial Corp
CFNL
| $2.25M | ﹤0.01% |
+153,313
| New | +$2.4M |
|
863
Idexx Laboratories
IDXX
$42.9B
| $2.24M | ﹤0.01% |
+49,800
| New | +$2.18M |
|
864
J&J Snack Foods
JJSF
$1.43B
| $2.23M | ﹤0.01% |
+28,611
| New | +$2.17M |
|
|
EXPR
865
DELISTED
Express, Inc.
EXPR
| $2.23M | ﹤0.01% |
+5,306
| New | +$2.05M |
|
|
PERY
866
DELISTED
Perry Ellis International Inc
PERY
| $2.22M | ﹤0.01% |
+109,405
| New | +$2.11M |
|
|
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | ﹤0.01% |
+28,500
| New | +$2.3M |
|
868
Watts Water Technologies
WTS
$11.5B
| $2.21M | ﹤0.01% |
+48,801
| New | +$2.26M |
|
869
Banco Bradesco
BBD
$38.1B
| $2.21M | ﹤0.01% |
+433,405
| New | +$2.68M |
|
|
POLY
870
DELISTED
Plantronics, Inc.
POLY
| $2.21M | ﹤0.01% |
+50,245
| New | +$2.25M |
|
871
Apogee Enterprises
APOG
$850M
| $2.21M | ﹤0.01% |
+91,870
| New | +$2.39M |
|
872
DTE Energy
DTE
$31.1B
| $2.21M | ﹤0.01% |
+38,658
| New | +$2.28M |
|
|
PDCE
873
DELISTED
PDC Energy, Inc.
PDCE
| $2.2M | ﹤0.01% |
+42,700
| New | +$2.07M |
|
|
FFIC
874
DELISTED
Flushing Financial
FFIC
| $2.19M | ﹤0.01% |
+133,272
| New | +$2.1M |
|
|
CBF
875
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.19M | ﹤0.01% |
+115,312
| New | +$2.03M |
|
Similar funds
AIMCA
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BCIM
VMPIC
EIP
PP
ASRS
CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.