We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
876
DELISTED
PacWest Bancorp
PACW
$2.94M 0.01%
68,116
+9,345
+16% +$389K
NOW icon
877
ServiceNow
NOW
$102B
$2.92M 0.01%
235,500
– –
WIRE
878
DELISTED
Encore Wire Corp
WIRE
$2.91M 0.01%
59,397
-4,642
-7% -$226K
VNDA icon
879
Vanda Pharmaceuticals
VNDA
$312M
$2.91M 0.01%
180,000
-100,000
-36% -$1.33M
ZEUS
880
DELISTED
Olympic Steel
ZEUS
$2.91M 0.01%
117,624
+22,684
+24% +$565K
LFCR icon
881
Lifecore Biomedical
LFCR
$162M
$2.91M 0.01%
232,734
– –
RCI icon
882
Rogers Communications
RCI
$17.7B
$2.9M 0.01%
72,174
+7,611
+12% +$308K
HTWR
883
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.9M 0.01%
32,788
+2,363
+8% +$212K
BRK.B icon
884
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.01%
22,800
-3,600
-14% -$456K
DISH
885
DELISTED
DISH Network Corp.
DISH
$2.88M 0.01%
44,250
-7,500
-14% -$451K
VRNT
886
DELISTED
Verint Systems
VRNT
$2.87M 0.01%
114,993
-22,264
-16% -$524K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.87M 0.01%
8,400
+1,050
+14% +$359K
FIS icon
888
Fidelity National Information Services
FIS
$21.5B
$2.86M 0.01%
52,317
+14,873
+40% +$798K
ICPT
889
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.85M 0.01%
12,050
+5,550
+85% +$1.46M
IPGP icon
890
IPG Photonics
IPGP
$3.89B
$2.82M 0.01%
41,000
– –
GHM icon
891
Graham Corp
GHM
$1.22B
$2.81M 0.01%
80,803
-11,957
-13% -$369K
EEP
892
DELISTED
Enbridge Energy Partners
EEP
$2.79M 0.01%
75,600
+47,200
+166% +$1.45M
VIPS icon
893
Vipshop
VIPS
$6.84B
$2.78M 0.01%
148,000
+135,250
+1,061% +$2.17M
MYRG icon
894
MYR Group
MYRG
$5.9B
$2.76M 0.01%
109,088
+12,850
+13% +$317K
PAC icon
895
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.76M 0.01%
40,800
+3,100
+8% +$194K
CHTR icon
896
Charter Communications
CHTR
$14.7B
$2.76M 0.01%
17,400
-12,828
-42% -$1.77M
LAD icon
897
Lithia Motors
LAD
$7.78B
$2.76M 0.01%
29,300
– –
CTCT
898
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.75M 0.01%
85,689
-15,325
-15% -$427K
TYL icon
899
Tyler Technologies
TYL
$12.2B
$2.75M 0.01%
30,132
+11,462
+61% +$930K
RRGB icon
900
Red Robin
RRGB
$134M
$2.74M 0.01%
38,517
+25,515
+196% +$1.78M
34 35
36
37 38

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.