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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
876
Bloomin' Brands
BLMN
$691M
$2.64M ﹤0.01%
109,977
+15,647
+17% +$378K
TTEK icon
877
Tetra Tech
TTEK
$9.25B
$2.63M ﹤0.01%
470,650
+44,825
+11% +$242K
HEI.A icon
878
HEICO Corp Class A
HEI.A
$30.9B
$2.63M ﹤0.01%
152,588
– –
HDS
879
DELISTED
HD Supply Holdings, Inc.
HDS
$2.63M ﹤0.01%
109,562
+39,044
+55% +$844K
CAPL icon
880
CrossAmerica Partners
CAPL
$847M
$2.62M ﹤0.01%
91,500
+200
+0.2% +$5.59K
TSLA icon
881
Tesla
TSLA
$1.44T
$2.62M ﹤0.01%
260,865
-386,025
-60% -$3.94M
HSP
882
DELISTED
HOSPIRA INC
HSP
$2.6M ﹤0.01%
63,000
+950
+2% +$38.2K
NTGR icon
883
NETGEAR
NTGR
$631M
$2.59M ﹤0.01%
78,734
+8,915
+13% +$278K
EGP icon
884
EastGroup Properties
EGP
$10.7B
$2.58M ﹤0.01%
44,630
+3,220
+8% +$196K
ZEUS
885
DELISTED
Olympic Steel
ZEUS
$2.58M ﹤0.01%
88,869
+21,881
+33% +$613K
ASML icon
886
ASML
ASML
$625B
$2.57M ﹤0.01%
27,457
-11,350
-29% -$1.05M
KG
887
Kestrel Group
KG
$46.7M
$2.56M ﹤0.01%
11,729
+3,481
+42% +$815K
ACCL
888
DELISTED
Accelrys Inc
ACCL
$2.56M ﹤0.01%
268,555
+25,555
+11% +$240K
NSM
889
DELISTED
Nationstar Mortgage Holdings
NSM
$2.56M ﹤0.01%
+70,000
New +$3.14M
VG
890
DELISTED
Vonage Holdings Corporation
VG
$2.56M ﹤0.01%
767,600
– –
WAL icon
891
Western Alliance Bancorporation
WAL
$8.63B
$2.56M ﹤0.01%
107,075
+10,115
+10% +$221K
CIVI
892
DELISTED
Civitas Resources
CIVI
$2.55M ﹤0.01%
525
-107
-17% -$574K
NILE
893
DELISTED
Blue Nile, Inc.
NILE
$2.54M ﹤0.01%
+53,898
New +$2.33M
PSO icon
894
Pearson
PSO
$9.58B
$2.54M ﹤0.01%
+113,200
New +$2.4M
KMG
895
DELISTED
KMG Chemicals Inc
KMG
$2.54M ﹤0.01%
150,106
+15,366
+11% +$298K
RCI icon
896
Rogers Communications
RCI
$19.3B
$2.53M ﹤0.01%
55,922
-44,862
-45% -$2M
RDEN
897
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.52M ﹤0.01%
71,120
-59,624
-46% -$2.22M
DXCM icon
898
DexCom
DXCM
$33.1B
$2.52M ﹤0.01%
284,720
+38,164
+15% +$302K
GEVA
899
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.52M ﹤0.01%
38,900
– –
GNC
900
DELISTED
GNC Holdings, Inc.
GNC
$2.51M ﹤0.01%
43,000
– –
34 35
36
37 38

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.