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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
851
HP
HPQ
$29.5B
$2.72M ﹤0.01%
214,321
+60,643
+39% +$697K
MYRG icon
852
MYR Group
MYRG
$4.29B
$2.72M ﹤0.01%
108,448
+10,110
+10% +$254K
RHT
853
DELISTED
Red Hat Inc
RHT
$2.72M ﹤0.01%
48,500
-13,400
-22% -$621K
AMKR icon
854
Amkor Technology
AMKR
$11.5B
$2.71M ﹤0.01%
442,415
+41,990
+10% +$224K
AVG
855
DELISTED
AVG Technologies N.V.
AVG
$2.71M ﹤0.01%
157,600
+42,500
+37% +$827K
TAM
856
DELISTED
TAMINCO CORP COM
TAM
$2.7M ﹤0.01%
+133,797
New +$2.72M
RSTI
857
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.7M ﹤0.01%
99,975
+9,685
+11% +$243K
CTCT
858
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.7M ﹤0.01%
86,866
+46,166
+113% +$1.22M
FNGN
859
DELISTED
Financial Engines, Inc.
FNGN
$2.69M ﹤0.01%
38,785
+55
+0.1% +$3.38K
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
$2.69M ﹤0.01%
28,500
– –
AR icon
861
Antero Resources
AR
$11B
$2.69M ﹤0.01%
+42,408
New +$2.37M
HSNI
862
DELISTED
HSN, Inc.
HSNI
$2.69M ﹤0.01%
43,151
+6,475
+18% +$366K
ASNA
863
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.69M ﹤0.01%
6,350
– –
JJSF icon
864
J&J Snack Foods
JJSF
$1.51B
$2.68M ﹤0.01%
30,276
+2,790
+10% +$236K
ETP
865
DELISTED
Energy Transfer Partners L.p.
ETP
$2.68M ﹤0.01%
+46,800
New +$2.48M
CAA
866
DELISTED
CalAtlantic Group, Inc.
CAA
$2.67M ﹤0.01%
59,065
+29,400
+99% +$1.17M
MCO icon
867
Moody's
MCO
$80.6B
$2.67M ﹤0.01%
34,000
-13,940
-29% -$1.02M
SIRO
868
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.67M ﹤0.01%
38,000
– –
STL
869
DELISTED
Sterling Bancorp
STL
$2.67M ﹤0.01%
+199,372
New +$2.42M
LFCR icon
870
Lifecore Biomedical
LFCR
$157M
$2.66M ﹤0.01%
219,734
-5,000
-2% -$59.7K
MRC
871
DELISTED
MRC Global
MRC
$2.65M ﹤0.01%
82,250
-13,500
-14% -$406K
LF
872
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.65M ﹤0.01%
333,700
+16,000
+5% +$136K
IDXX icon
873
Idexx Laboratories
IDXX
$40.5B
$2.65M ﹤0.01%
49,800
– –
EP
874
DELISTED
EL PASO CORP
EP
$2.64M ﹤0.01%
+338
New +$2.64M
EBF icon
875
Ennis
EBF
$540M
$2.64M ﹤0.01%
150,790
+3,000
+2% +$53.5K
33 34
35
36 37

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CLGM
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BBHC
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CB
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.