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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
851
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.47M ﹤0.01%
65,408
-2,142
-3% -$89.4K
PNR icon
852
Pentair
PNR
$9.01B
$2.46M ﹤0.01%
56,494
+9,197
+19% +$383K
GEVA
853
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.46M ﹤0.01%
38,900
+8,829
+29% +$435K
TUP
854
DELISTED
Tupperware Brands Corporation
TUP
$2.46M ﹤0.01%
28,500
– –
UAL icon
855
United Airlines
UAL
$34.5B
$2.46M ﹤0.01%
79,950
– –
EGP icon
856
EastGroup Properties
EGP
$10.6B
$2.45M ﹤0.01%
41,410
-310
-0.7% -$18.4K
ANGI icon
857
Angi Inc
ANGI
$215M
$2.45M ﹤0.01%
10,881
+6,251
+135% +$1.45M
CBF
858
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.44M ﹤0.01%
111,238
-4,074
-4% -$82.4K
HMN icon
859
Horace Mann Educators
HMN
$2B
$2.44M ﹤0.01%
85,876
-43,500
-34% -$1.19M
CFNL
860
DELISTED
Cardinal Financial Corp
CFNL
$2.44M ﹤0.01%
147,368
-5,945
-4% -$98.4K
HSP
861
DELISTED
HOSPIRA INC
HSP
$2.43M ﹤0.01%
62,050
+18,550
+43% +$739K
ZWS icon
862
Zurn Elkay Water Solutions
ZWS
$7.61B
$2.43M ﹤0.01%
+242,747
New +$2.24M
FE icon
863
FirstEnergy
FE
$26.3B
$2.42M ﹤0.01%
66,443
-16,100
-20% -$605K
VG
864
DELISTED
Vonage Holdings Corporation
VG
$2.41M ﹤0.01%
767,600
+30,000
+4% +$94.2K
EXPR
865
DELISTED
Express, Inc.
EXPR
$2.41M ﹤0.01%
5,105
-201
-4% -$88.7K
XEL icon
866
Xcel Energy
XEL
$45.4B
$2.41M ﹤0.01%
87,200
-7,700
-8% -$220K
ACCL
867
DELISTED
Accelrys Inc
ACCL
$2.4M ﹤0.01%
243,000
-9,155
-4% -$83.5K
TBF icon
868
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$2.39M ﹤0.01%
+74,741
New +$2.42M
MYRG icon
869
MYR Group
MYRG
$4.29B
$2.39M ﹤0.01%
98,338
-4,035
-4% -$89.2K
SSNC icon
870
SS&C Technologies
SSNC
$18.9B
$2.38M ﹤0.01%
124,764
-4,890
-4% -$88.8K
BCOV
871
DELISTED
Brightcove, Inc.
BCOV
$2.37M ﹤0.01%
211,000
+53,500
+34% +$539K
FFIC
872
DELISTED
Flushing Financial
FFIC
$2.37M ﹤0.01%
128,307
-4,965
-4% -$91.7K
SAAS
873
DELISTED
inContact, Inc.
SAAS
$2.35M ﹤0.01%
284,776
+78,725
+38% +$673K
GNC
874
DELISTED
GNC Holdings, Inc.
GNC
$2.35M ﹤0.01%
43,000
– –
CCJ icon
875
Cameco
CCJ
$39.6B
$2.35M ﹤0.01%
130,109
-14,523
-10% -$291K
33 34
35
36 37

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.