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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
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
901
J&J Snack Foods
JJSF
$1.51B
$2.22M ﹤0.01%
27,486
-1,125
-4% -$89.7K
MTRN icon
902
Materion
MTRN
$5.17B
$2.21M ﹤0.01%
68,983
-2,740
-4% -$83.7K
TTEK icon
903
Tetra Tech
TTEK
$9.34B
$2.21M ﹤0.01%
425,825
-16,400
-4% -$78.6K
ILCV icon
904
iShares Morningstar Value ETF
ILCV
$1.33B
$2.2M ﹤0.01%
59,832
-2,676
-4% -$101K
RSTI
905
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.19M ﹤0.01%
90,290
-3,230
-3% -$76.7K
WWAV
906
DELISTED
The WhiteWave Foods Company
WWAV
$2.17M ﹤0.01%
+108,841
New +$2.07M
DD icon
907
DuPont de Nemours
DD
$17.2B
$2.17M ﹤0.01%
22,277
-876
-4% -$81.6K
FSS icon
908
Federal Signal
FSS
$7.04B
$2.16M ﹤0.01%
168,000
-100,000
-37% -$1.1M
HOG icon
909
Harley-Davidson
HOG
$2.79B
$2.16M ﹤0.01%
33,600
+4,200
+14% +$248K
O icon
910
Realty Income
O
$54.1B
$2.16M ﹤0.01%
56,008
-58,203
-51% -$2.36M
NTGR icon
911
NETGEAR
NTGR
$618M
$2.15M ﹤0.01%
69,819
-1,830
-3% -$56.2K
ETR icon
912
Entergy
ETR
$48.9B
$2.14M ﹤0.01%
67,600
-400
-0.6% -$13.3K
ES icon
913
Eversource Energy
ES
$25.6B
$2.13M ﹤0.01%
51,580
-6,500
-11% -$275K
CNW
914
DELISTED
CON-WAY INC.
CNW
$2.13M ﹤0.01%
+49,345
New +$2.09M
CHH icon
915
Choice Hotels
CHH
$4.42B
$2.12M ﹤0.01%
49,000
– –
EGY icon
916
Vaalco Energy
EGY
$649M
$2.11M ﹤0.01%
378,903
+27,100
+8% +$160K
MEOH icon
917
Methanex
MEOH
$4.76B
$2.11M ﹤0.01%
41,155
-694
-2% -$33K
IMAX icon
918
IMAX
IMAX
$2.86B
$2.1M ﹤0.01%
69,598
+14,298
+26% +$385K
HOPE icon
919
Hope Bancorp
HOPE
$1.78B
$2.1M ﹤0.01%
152,335
-5,825
-4% -$83.9K
MIDD icon
920
Middleby
MIDD
$5.08B
$2.09M ﹤0.01%
30,000
– –
JNPR
921
DELISTED
Juniper Networks
JNPR
$2.09M ﹤0.01%
105,100
-23,600
-18% -$486K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.08M ﹤0.01%
83,755
+29,240
+54% +$682K
ODFL icon
923
Old Dominion Freight Line
ODFL
$36.2B
$2.08M ﹤0.01%
135,828
+7,950
+6% +$118K
TWX
924
DELISTED
Time Warner Inc
TWX
$2.07M ﹤0.01%
32,756
+203
+0.6% +$12.1K
SLF icon
925
Sun Life Financial
SLF
$44.6B
$2.06M ﹤0.01%
64,480
+4,766
+8% +$152K
35 36
37
38 39

Similar funds

A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.