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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
W.P. Carey
WPC
$17.1B
| $2.19M | ﹤0.01% |
+33,795
| New | +$2.3M |
|
877
NETGEAR
NTGR
$669M
| $2.19M | ﹤0.01% |
+71,649
| New | +$2.25M |
|
878
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.18M | ﹤0.01% |
+97,600
| New | +$2.3M |
|
879
Microchip Technology
MCHP
$42.8B
| $2.17M | ﹤0.01% |
+116,540
| New | +$2.13M |
|
880
Acco Brands
ACCO
$369M
| $2.15M | ﹤0.01% |
+337,200
| New | +$2.28M |
|
|
IMPV
881
DELISTED
Imperva, Inc.
IMPV
| $2.15M | ﹤0.01% |
+47,630
| New | +$1.87M |
|
882
OneSpan
OSPN
$562M
| $2.14M | ﹤0.01% |
+257,534
| New | +$2.16M |
|
883
SS&C Technologies
SSNC
$17.8B
| $2.13M | ﹤0.01% |
+129,654
| New | +$2.02M |
|
|
ACCL
884
DELISTED
Accelrys Inc
ACCL
| $2.12M | ﹤0.01% |
+252,155
| New | +$2.23M |
|
|
PPLI
885
People Inc
PPLI
$3.1B
| $2.11M | ﹤0.01% |
+248,285
| New | +$2.12M |
|
886
Lennar Class A
LEN
$20.4B
| $2.1M | ﹤0.01% |
+61,143
| New | +$2.32M |
|
|
VG
887
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | ﹤0.01% |
+737,600
| New | +$2.09M |
|
|
NPSP
888
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.08M | ﹤0.01% |
+138,090
| New | +$1.91M |
|
889
Tetra Tech
TTEK
$8.23B
| $2.08M | ﹤0.01% |
+442,225
| New | +$2.35M |
|
890
Bankunited
BKU
$3.38B
| $2.06M | ﹤0.01% |
+79,300
| New | +$2M |
|
891
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.06M | ﹤0.01% |
+139,640
| New | +$2.72M |
|
892
Generac Holdings
GNRC
$11.9B
| $2.06M | ﹤0.01% |
+55,600
| New | +$2.02M |
|
|
FRX
893
DELISTED
FOREST LABORATORIES INC
FRX
| $2.05M | ﹤0.01% |
+50,000
| New | +$1.93M |
|
894
Louisiana-Pacific
LPX
$5.2B
| $2.04M | ﹤0.01% |
+138,299
| New | +$2.51M |
|
|
VRNT
895
DELISTED
Verint Systems
VRNT
| $2.04M | ﹤0.01% |
+112,853
| New | +$1.97M |
|
896
SEI Investments
SEIC
$11.9B
| $2.02M | ﹤0.01% |
+71,200
| New | +$2.06M |
|
|
HWCC
897
DELISTED
Houston Wire & Cable Company
HWCC
| $2.02M | ﹤0.01% |
+146,063
| New | +$2.03M |
|
|
AUQ
898
DELISTED
AURICO GOLD INC COM
AUQ
| $2.02M | ﹤0.01% |
+462,808
| New | +$2.31M |
|
|
HME
899
DELISTED
HOME PROPERTIES, INC
HME
| $2.02M | ﹤0.01% |
+30,920
| New | +$1.97M |
|
900
Owens Corning
OC
$11.5B
| $2.02M | ﹤0.01% |
+51,578
| New | +$2.15M |
|
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CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.