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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
876
SEI Investments
SEIC
$11.9B
$2.77M ﹤0.01%
82,500
– –
DWRE
877
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.75M ﹤0.01%
42,893
-928
-2% -$64.6K
BSAC icon
878
Banco Santander Chile
BSAC
$15.8B
$2.74M ﹤0.01%
116,870
– –
GTLS
879
DELISTED
Chart Industries
GTLS
$2.74M ﹤0.01%
34,410
+18,892
+122% +$1.63M
AEGN
880
DELISTED
Aegion Corp
AEGN
$2.73M ﹤0.01%
108,000
+45,000
+71% +$997K
CSGP icon
881
CoStar Group
CSGP
$11.3B
$2.73M ﹤0.01%
146,160
-21,000
-13% -$396K
ZEUS
882
DELISTED
Olympic Steel
ZEUS
$2.73M ﹤0.01%
94,940
+6,071
+7% +$171K
CSL icon
883
Carlisle Companies
CSL
$13.6B
$2.72M ﹤0.01%
34,300
-1,000
-3% -$77.7K
NVRI icon
884
Enviri
NVRI
$621M
$2.72M ﹤0.01%
116,000
+61,000
+111% +$1.5M
HEI.A icon
885
HEICO Corp Class A
HEI.A
$35.4B
$2.71M ﹤0.01%
122,070
– –
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
$2.71M ﹤0.01%
182,375
– –
PSO icon
887
Pearson
PSO
$9.78B
$2.71M ﹤0.01%
152,190
+38,990
+34% +$729K
HWCC
888
DELISTED
Houston Wire & Cable Company
HWCC
$2.69M ﹤0.01%
205,015
– –
PNRA
889
DELISTED
Panera Bread Co
PNRA
$2.69M ﹤0.01%
15,239
+4,099
+37% +$726K
RCI icon
890
Rogers Communications
RCI
$17.7B
$2.67M ﹤0.01%
64,563
+8,641
+15% +$352K
CLH icon
891
Clean Harbors
CLH
$16.1B
$2.67M ﹤0.01%
48,801
-5,442
-10% -$297K
MCHP icon
892
Microchip Technology
MCHP
$42.8B
$2.67M ﹤0.01%
111,720
+11,040
+11% +$252K
AWAY
893
DELISTED
HOMEAWAY INC COM
AWAY
$2.66M ﹤0.01%
70,732
-5,175
-7% -$218K
RMD icon
894
ResMed
RMD
$28.3B
$2.66M ﹤0.01%
59,562
+16,250
+38% +$730K
SIMG
895
DELISTED
SILICON IMAGE INC
SIMG
$2.66M ﹤0.01%
385,618
+327,618
+565% +$2.02M
DXCM icon
896
DexCom
DXCM
$27.6B
$2.66M ﹤0.01%
257,168
-27,552
-10% -$285K
ODFL icon
897
Old Dominion Freight Line
ODFL
$48.5B
$2.65M ﹤0.01%
140,196
-16,530
-11% -$300K
MTN icon
898
Vail Resorts
MTN
$5.19B
$2.65M ﹤0.01%
38,000
– –
ESL
899
DELISTED
Esterline Technologies
ESL
$2.65M ﹤0.01%
24,835
+6,385
+35% +$673K
MIDD icon
900
Middleby
MIDD
$6.05B
$2.64M ﹤0.01%
30,000
– –
34 35
36
37 38

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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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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.