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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.64B
$3.05M 0.01%
125,569
-374,794
-75% -$10.4M
SON icon
852
Sonoco
SON
$5.76B
$3.05M 0.01%
77,600
– –
ETR icon
853
Entergy
ETR
$54.1B
$3.05M 0.01%
78,800
+200
+0.3% +$7.57K
RALY
854
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3.04M 0.01%
253,093
-81,265
-24% -$860K
HEI.A icon
855
HEICO Corp Class A
HEI.A
$35.4B
$3.02M 0.01%
146,484
+24,414
+20% +$518K
NOW icon
856
ServiceNow
NOW
$102B
$3M 0.01%
255,500
+20,000
+8% +$236K
N
857
DELISTED
Netsuite Inc
N
$3M 0.01%
33,500
+5,000
+18% +$424K
DCOM
858
DELISTED
Dime Community Bancshares
DCOM
$3M 0.01%
208,303
– –
ETP
859
DELISTED
Energy Transfer Partners L.p.
ETP
$3M 0.01%
46,800
– –
SIMG
860
DELISTED
SILICON IMAGE INC
SIMG
$2.98M 0.01%
592,018
+80,000
+16% +$399K
STR
861
DELISTED
QUESTAR CORP
STR
$2.98M 0.01%
133,800
– –
BR icon
862
Broadridge
BR
$17.2B
$2.98M 0.01%
71,500
-2,100
-3% -$87.3K
SEIC icon
863
SEI Investments
SEIC
$11.9B
$2.96M 0.01%
82,000
– –
CG icon
864
Carlyle Group
CG
$16.3B
$2.96M 0.01%
97,250
+6,950
+8% +$227K
APH icon
865
Amphenol
APH
$188B
$2.96M 0.01%
247,200
– –
ASH icon
866
Ashland
ASH
$3.04B
$2.95M 0.01%
57,845
-9,403
-14% -$490K
NVRI icon
867
Enviri
NVRI
$621M
$2.91M 0.01%
136,000
+10,000
+8% +$248K
TAP icon
868
Molson Coors Class B
TAP
$7.68B
$2.91M 0.01%
39,050
-2,650
-6% -$193K
WTFC icon
869
Wintrust Financial
WTFC
$10.7B
$2.9M 0.01%
64,900
– –
TAM
870
DELISTED
TAMINCO CORP COM
TAM
$2.89M 0.01%
110,840
-92,337
-45% -$2.15M
CROX icon
871
Crocs
CROX
$6.69B
$2.89M 0.01%
229,800
+14,000
+6% +$210K
DTE icon
872
DTE Energy
DTE
$31.1B
$2.88M 0.01%
44,533
– –
EWU icon
873
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.88M 0.01%
74,384
+3,037
+4% +$124K
ZEUS
874
DELISTED
Olympic Steel
ZEUS
$2.88M 0.01%
140,161
+22,537
+19% +$523K
BEAV
875
DELISTED
B/E Aerospace Inc
BEAV
$2.88M 0.01%
47,368
– –
33 34
35
36 37

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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.