We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
851
United Fire Group
UFCS
$1.32B
$2.99M 0.01%
98,390
+30,390
+45% +$853K
RHT
852
DELISTED
Red Hat Inc
RHT
$2.96M 0.01%
55,800
+7,300
+15% +$421K
GHM icon
853
Graham Corp
GHM
$1.22B
$2.95M 0.01%
92,760
-3,000
-3% -$105K
WAB icon
854
Wabtec
WAB
$51.1B
$2.93M 0.01%
37,800
+12,500
+49% +$955K
SCSC icon
855
Scansource
SCSC
$1.12B
$2.92M 0.01%
71,636
-21,945
-23% -$864K
FLS icon
856
Flowserve
FLS
$9.25B
$2.92M 0.01%
37,260
-4,090
-10% -$314K
IPGP icon
857
IPG Photonics
IPGP
$3.89B
$2.91M 0.01%
41,000
– –
IM
858
DELISTED
Ingram Micro
IM
$2.9M 0.01%
98,000
– –
APH icon
859
Amphenol
APH
$188B
$2.88M 0.01%
251,200
– –
HOG icon
860
Harley-Davidson
HOG
$2.68B
$2.88M 0.01%
43,200
– –
RATE
861
DELISTED
Bankrate Inc
RATE
$2.87M 0.01%
169,670
+9,326
+6% +$163K
WTS icon
862
Watts Water Technologies
WTS
$11.5B
$2.86M ﹤0.01%
48,801
– –
DTE icon
863
DTE Energy
DTE
$31.1B
$2.86M ﹤0.01%
45,238
+1,880
+4% +$111K
HTWR
864
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.85M ﹤0.01%
30,425
+11,214
+58% +$1.09M
GHL
865
DELISTED
Greenhill & Co., Inc.
GHL
$2.85M ﹤0.01%
54,815
+14,550
+36% +$786K
SCL icon
866
Stepan Co
SCL
$1.31B
$2.85M ﹤0.01%
44,075
+11,870
+37% +$744K
ARG
867
DELISTED
Airgas Inc
ARG
$2.84M ﹤0.01%
26,700
+25,000
+1,471% +$2.68M
NOW icon
868
ServiceNow
NOW
$102B
$2.82M ﹤0.01%
235,500
-12,500
-5% -$159K
BEBE
869
DELISTED
Bebe Stores Inc
BEBE
$2.82M ﹤0.01%
46,062
+3,874
+9% +$224K
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.81M ﹤0.01%
156,000
– –
RTEC
871
DELISTED
Rudolph Technologies Inc
RTEC
$2.81M ﹤0.01%
246,342
+6,000
+2% +$68.3K
NDAQ icon
872
Nasdaq
NDAQ
$51.5B
$2.81M ﹤0.01%
227,949
+48,996
+27% +$633K
PWR icon
873
Quanta Services
PWR
$93.9B
$2.8M ﹤0.01%
75,900
-52,450
-41% -$1.75M
NCMI icon
874
National CineMedia
NCMI
$354M
$2.79M ﹤0.01%
18,606
+6,685
+56% +$1.15M
NILE
875
DELISTED
Blue Nile, Inc.
NILE
$2.78M ﹤0.01%
80,000
+26,102
+48% +$1,000K
33 34
35
36 37

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.