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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
851
DELISTED
Swift Transportation Company
SWFT
$3.11M 0.01%
123,089
+29,549
+32% +$717K
TAP icon
852
Molson Coors Class B
TAP
$7.68B
$3.09M 0.01%
41,700
+37,400
+870% +$2.41M
PVTB
853
DELISTED
PrivateBancorp Inc
PVTB
$3.09M 0.01%
106,400
– –
ATHL
854
DELISTED
ATHLON ENERGY INC COM
ATHL
$3.08M 0.01%
64,682
+3,394
+6% +$142K
CG icon
855
Carlyle Group
CG
$16.3B
$3.07M 0.01%
90,300
– –
GHL
856
DELISTED
Greenhill & Co., Inc.
GHL
$3.07M 0.01%
62,255
+7,440
+14% +$367K
BR icon
857
Broadridge
BR
$17.2B
$3.06M 0.01%
73,600
-12,500
-15% -$489K
QIHU
858
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.03M 0.01%
32,960
+31,160
+1,731% +$2.75M
ACHC icon
859
Acadia Healthcare
ACHC
$3.17B
$3.03M 0.01%
66,497
+29,031
+77% +$1.28M
IM
860
DELISTED
Ingram Micro
IM
$3.01M 0.01%
103,000
+5,000
+5% +$140K
WTFC icon
861
Wintrust Financial
WTFC
$10.7B
$2.98M 0.01%
64,900
– –
PRKS icon
862
United Parks & Resorts
PRKS
$2.11B
$2.98M 0.01%
105,300
+28,200
+37% +$851K
EWU icon
863
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.98M 0.01%
71,347
+7,523
+12% +$322K
APH icon
864
Amphenol
APH
$188B
$2.98M 0.01%
247,200
-4,000
-2% -$47.7K
EVHC
865
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.97M 0.01%
27,632
-9,399
-25% -$967K
HOG icon
866
Harley-Davidson
HOG
$2.68B
$2.97M 0.01%
42,500
-700
-2% -$49.3K
CDR
867
DELISTED
Cedar Realty Trust, Inc
CDR
$2.97M 0.01%
71,951
+18,939
+36% +$764K
BRS
868
DELISTED
Bristow Group, Inc.
BRS
$2.97M 0.01%
36,794
+4,370
+13% +$332K
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
$2.96M 0.01%
182,375
– –
AWI icon
870
Armstrong World Industries
AWI
$6.86B
$2.96M 0.01%
51,589
+2,817
+6% +$153K
ABEV icon
871
Ambev
ABEV
$47.3B
$2.96M 0.01%
419,900
-14,700
-3% -$108K
MD icon
872
Pediatrix Medical
MD
$2.16B
$2.95M 0.01%
50,800
– –
MAT icon
873
Mattel
MAT
$4.17B
$2.95M 0.01%
75,788
+16,333
+27% +$634K
DTE icon
874
DTE Energy
DTE
$31.1B
$2.95M 0.01%
44,533
-705
-2% -$45.7K
HUB.B
875
DELISTED
HUBBELL INC CL-B
HUB.B
$2.94M 0.01%
23,900
-8,600
-26% -$1.02M
33 34
35
36 37

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BCIM
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EIP
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PP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.