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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vaalco Energy
EGY
$594M
| $2.01M | ﹤0.01% |
+351,803
| New | +$2.27M |
|
902
AES
AES
$10.6B
| $2M | ﹤0.01% |
+166,900
| New | +$2.12M |
|
903
Crane NXT
CXT
$3.04B
| $2M | ﹤0.01% |
+95,871
| New | +$1.89M |
|
904
Bunge Global
BG
$23.6B
| $1.99M | ﹤0.01% |
+28,158
| New | +$1.98M |
|
905
MYR Group
MYRG
$5.9B
| $1.99M | ﹤0.01% |
+102,373
| New | +$2.17M |
|
|
BZ
906
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.99M | ﹤0.01% |
+232,821
| New | +$1.9M |
|
907
Tennant Co
TNC
$1.5B
| $1.98M | ﹤0.01% |
+40,988
| New | +$2M |
|
908
STAG Industrial
STAG
$7.86B
| $1.97M | ﹤0.01% |
+98,889
| New | +$2.16M |
|
|
P
909
DELISTED
Pandora Media Inc
P
| $1.97M | ﹤0.01% |
+107,130
| New | +$1.6M |
|
|
BEBE
910
DELISTED
Bebe Stores Inc
BEBE
| $1.95M | ﹤0.01% |
+34,819
| New | +$1.8M |
|
911
Choice Hotels
CHH
$5.03B
| $1.95M | ﹤0.01% |
+49,000
| New | +$2.02M |
|
912
Materion
MTRN
$5.01B
| $1.94M | ﹤0.01% |
+71,723
| New | +$2.02M |
|
|
TRAK
913
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.94M | ﹤0.01% |
+54,800
| New | +$1.68M |
|
914
Armstrong World Industries
AWI
$6.86B
| $1.94M | ﹤0.01% |
+40,620
| New | +$2.08M |
|
|
MBFI
915
DELISTED
MB Financial Corp
MBFI
| $1.93M | ﹤0.01% |
+72,000
| New | +$1.8M |
|
916
Marriott International
MAR
$98.7B
| $1.93M | ﹤0.01% |
+47,786
| New | +$1.99M |
|
|
CVD
917
DELISTED
COVANCE INC.
CVD
| $1.92M | ﹤0.01% |
+25,270
| New | +$1.89M |
|
|
KG
918
Kestrel Group
KG
$71.3M
| $1.92M | ﹤0.01% |
+8,551
| New | +$1.81M |
|
|
PDCO
919
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | ﹤0.01% |
+51,000
| New | +$1.94M |
|
920
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.9M | ﹤0.01% |
+73,600
| New | +$1.95M |
|
|
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
| $1.9M | ﹤0.01% |
+43,000
| New | +$1.91M |
|
|
CYN
922
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.9M | ﹤0.01% |
+30,000
| New | +$1.78M |
|
|
SWY
923
DELISTED
SAFEWAY INC
SWY
| $1.9M | ﹤0.01% |
+89,809
| New | +$1.96M |
|
924
National CineMedia
NCMI
$354M
| $1.9M | ﹤0.01% |
+11,219
| New | +$1.84M |
|
|
RPXC
925
DELISTED
RPX Corporation
RPXC
| $1.89M | ﹤0.01% |
+112,681
| New | +$1.67M |
|
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CM
Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.