We are live on ! Find out more
Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
901
Chefs' Warehouse
CHEF
$4.47B
$2.51M ﹤0.01%
86,000
– –
POLY
902
DELISTED
Plantronics, Inc.
POLY
$2.49M ﹤0.01%
53,650
+5,055
+10% +$228K
SQI
903
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.49M ﹤0.01%
87,346
+8,150
+10% +$210K
SKX
904
DELISTED
Skechers
SKX
$2.49M ﹤0.01%
225,186
+40,917
+22% +$427K
SPSC icon
905
SPS Commerce
SPSC
$2.9B
$2.48M ﹤0.01%
76,000
– –
SAAS
906
DELISTED
inContact, Inc.
SAAS
$2.45M ﹤0.01%
313,970
+29,194
+10% +$222K
DTE icon
907
DTE Energy
DTE
$27.2B
$2.45M ﹤0.01%
43,358
+9,753
+29% +$559K
CCEP icon
908
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.45M ﹤0.01%
55,510
+4,760
+9% +$199K
CNW
909
DELISTED
CON-WAY INC.
CNW
$2.44M ﹤0.01%
61,494
+12,149
+25% +$509K
HALL
910
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.43M ﹤0.01%
27,378
+1,000
+4% +$88.8K
GRMN
911
Garmin
GRMN
$53.4B
$2.43M ﹤0.01%
52,500
-16,200
-24% -$768K
TCBI icon
912
Texas Capital Bancshares
TCBI
$4.14B
$2.42M ﹤0.01%
38,900
+3,790
+11% +$202K
NP
913
DELISTED
Neenah, Inc. Common Stock
NP
$2.42M ﹤0.01%
56,475
-16,937
-23% -$696K
MDRX
914
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.41M ﹤0.01%
156,000
– –
CPRI icon
915
Capri Holdings
CPRI
$1.67B
$2.41M ﹤0.01%
29,700
-30,918
-51% -$2.44M
MIDD icon
916
Middleby
MIDD
$5.08B
$2.4M ﹤0.01%
30,000
– –
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
$2.4M ﹤0.01%
182,375
+62,717
+52% +$862K
HOFT icon
918
Hooker Furnishings Corp
HOFT
$140M
$2.4M ﹤0.01%
143,694
-10,000
-7% -$162K
NCMI icon
919
National CineMedia
NCMI
$220M
$2.38M ﹤0.01%
11,921
+1,119
+10% +$208K
CYN
920
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.38M ﹤0.01%
30,000
– –
NDAQ icon
921
Nasdaq
NDAQ
$49.6B
$2.37M ﹤0.01%
178,953
+7,851
+5% +$96K
ETR icon
922
Entergy
ETR
$48.9B
$2.37M ﹤0.01%
75,000
+7,400
+11% +$236K
GIFI
923
DELISTED
Gulf Island Fabrication
GIFI
$2.37M ﹤0.01%
101,875
+7,000
+7% +$172K
IMAX icon
924
IMAX
IMAX
$2.86B
$2.36M ﹤0.01%
80,118
+10,520
+15% +$302K
REXX
925
DELISTED
Rex Energy Corporation
REXX
$2.36M ﹤0.01%
11,963
-6,186
-34% -$1.27M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.