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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
876
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.34M ﹤0.01%
26,378
-300
-1% -$27.2K
APH icon
877
Amphenol
APH
$191B
$2.33M ﹤0.01%
481,600
– –
GIFI
878
DELISTED
Gulf Island Fabrication
GIFI
$2.33M ﹤0.01%
94,875
+3,200
+3% +$75.2K
EEM icon
879
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.32M ﹤0.01%
57,009
+38,528
+208% +$1.53M
CVD
880
DELISTED
COVANCE INC.
CVD
$2.32M ﹤0.01%
26,840
+1,570
+6% +$129K
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.32M ﹤0.01%
156,000
+48,000
+44% +$724K
ERF
882
DELISTED
Enerplus Corporation
ERF
$2.32M ﹤0.01%
141,100
+28,794
+26% +$472K
IPGP icon
883
IPG Photonics
IPGP
$3.27B
$2.31M ﹤0.01%
41,000
-16,608
-29% -$972K
BEBE
884
DELISTED
Bebe Stores Inc
BEBE
$2.31M ﹤0.01%
37,888
+3,069
+9% +$179K
FNGN
885
DELISTED
Financial Engines, Inc.
FNGN
$2.3M ﹤0.01%
38,730
+1,890
+5% +$101K
HOFT icon
886
Hooker Furnishings Corp
HOFT
$140M
$2.3M ﹤0.01%
153,694
– –
RUTH
887
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.28M ﹤0.01%
192,553
+3,500
+2% +$42.9K
SAVE
888
DELISTED
Spirit Airlines, Inc.
SAVE
$2.28M ﹤0.01%
66,522
+13,912
+26% +$460K
PVTB
889
DELISTED
PrivateBancorp Inc
PVTB
$2.28M ﹤0.01%
106,400
+23,300
+28% +$533K
NSC icon
890
Norfolk Southern
NSC
$71.2B
$2.28M ﹤0.01%
29,424
-1,842
-6% -$138K
RRTS
891
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.27M ﹤0.01%
3,213
+1,200
+60% +$858K
FRX
892
DELISTED
FOREST LABORATORIES INC
FRX
$2.26M ﹤0.01%
52,900
+2,900
+6% +$126K
EVR icon
893
Evercore
EVR
$10.1B
$2.26M ﹤0.01%
45,939
-1,880
-4% -$86.5K
IM
894
DELISTED
Ingram Micro
IM
$2.26M ﹤0.01%
98,000
– –
SSTK icon
895
Shutterstock
SSTK
$183M
$2.26M ﹤0.01%
31,052
-438
-1% -$25K
BBD icon
896
Banco Bradesco
BBD
$37B
$2.24M ﹤0.01%
411,976
-21,429
-5% -$106K
RATE
897
DELISTED
Bankrate Inc
RATE
$2.24M ﹤0.01%
+108,900
New +$1.87M
ACCO icon
898
Acco Brands
ACCO
$392M
$2.24M ﹤0.01%
337,200
– –
POLY
899
DELISTED
Plantronics, Inc.
POLY
$2.24M ﹤0.01%
48,595
-1,650
-3% -$75.5K
BLMN icon
900
Bloomin' Brands
BLMN
$688M
$2.23M ﹤0.01%
94,330
-2,310
-2% -$55.3K
34 35
36
37 38

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.