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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
876
DELISTED
HSN, Inc.
HSNI
$2.86M 0.01%
46,587
-8,200
-15% -$482K
FE icon
877
FirstEnergy
FE
$28.9B
$2.85M 0.01%
85,043
-8,400
-9% -$278K
ESI icon
878
Element Solutions
ESI
$9.12B
$2.85M 0.01%
+113,716
New +$3M
IPGP icon
879
IPG Photonics
IPGP
$3.89B
$2.82M 0.01%
41,000
– –
LGND icon
880
Ligand Pharmaceuticals
LGND
$6.02B
$2.82M 0.01%
96,180
– –
FLS icon
881
Flowserve
FLS
$9.25B
$2.81M 0.01%
39,880
+5,350
+15% +$396K
PACW
882
DELISTED
PacWest Bancorp
PACW
$2.81M 0.01%
68,116
– –
CRS icon
883
Carpenter Technology
CRS
$30B
$2.8M 0.01%
62,000
– –
EEP
884
DELISTED
Enbridge Energy Partners
EEP
$2.79M 0.01%
71,800
-3,800
-5% -$137K
MD icon
885
Pediatrix Medical
MD
$2.16B
$2.79M 0.01%
50,800
– –
NILE
886
DELISTED
Blue Nile, Inc.
NILE
$2.77M 0.01%
97,100
– –
KWR icon
887
Quaker Houghton
KWR
$2.63B
$2.77M 0.01%
+38,650
New +$2.89M
ICPT
888
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.77M 0.01%
11,700
-350
-3% -$89.2K
MCHP icon
889
Microchip Technology
MCHP
$42.8B
$2.72M 0.01%
115,120
+12,520
+12% +$299K
WEX icon
890
WEX
WEX
$6.11B
$2.7M 0.01%
24,515
+500
+2% +$54.9K
CVD
891
DELISTED
COVANCE INC.
CVD
$2.7M 0.01%
34,274
+4,225
+14% +$359K
EP.PRC icon
892
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.69M 0.01%
47,100
– –
CLD
893
DELISTED
Cloud Peak Energy Inc
CLD
$2.68M 0.01%
212,510
+32,300
+18% +$489K
EXAM
894
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.67M 0.01%
81,631
-4,296
-5% -$141K
DRII
895
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.66M 0.01%
+116,899
New +$2.79M
UAA icon
896
Under Armour
UAA
$3B
$2.66M 0.01%
77,547
-3,424
-4% -$113K
SPSC icon
897
SPS Commerce
SPSC
$2.25B
$2.66M 0.01%
100,000
– –
MMSI icon
898
Merit Medical Systems
MMSI
$4.43B
$2.66M 0.01%
223,630
+48,735
+28% +$646K
ORB
899
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.65M 0.01%
95,387
+30,635
+47% +$842K
TKR icon
900
Timken Company
TKR
$9.82B
$2.65M 0.01%
62,500
-46,606
-43% -$2.14M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.