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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
901
Artivion
AORT
$1.23B
$2.64M ﹤0.01%
265,030
+65,700
+33% +$673K
EWU icon
902
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.63M ﹤0.01%
63,824
+8,543
+15% +$352K
SHYF
903
DELISTED
The Shyft Group
SHYF
$2.62M ﹤0.01%
510,538
+5,000
+1% +$29.1K
PDCE
904
DELISTED
PDC Energy, Inc.
PDCE
$2.61M ﹤0.01%
41,900
-14,597
-26% -$800K
KMG
905
DELISTED
KMG Chemicals Inc
KMG
$2.6M ﹤0.01%
166,045
+15,939
+11% +$249K
EBF icon
906
Ennis
EBF
$546M
$2.6M ﹤0.01%
156,790
+6,000
+4% +$94.5K
AWI icon
907
Armstrong World Industries
AWI
$6.86B
$2.6M ﹤0.01%
48,772
+539
+1% +$30.7K
LFCR icon
908
Lifecore Biomedical
LFCR
$162M
$2.6M ﹤0.01%
232,734
+13,000
+6% +$143K
ETR icon
909
Entergy
ETR
$54.1B
$2.59M ﹤0.01%
77,400
+2,400
+3% +$75.9K
AIG icon
910
American International
AIG
$41.9B
$2.58M ﹤0.01%
51,648
+13,684
+36% +$681K
HBAN icon
911
Huntington Bancshares
HBAN
$35.1B
$2.56M ﹤0.01%
257,100
+157,300
+158% +$1.49M
O icon
912
Realty Income
O
$61.2B
$2.56M ﹤0.01%
64,573
+3,612
+6% +$143K
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.54M ﹤0.01%
7,350
+1,000
+16% +$380K
PACW
914
DELISTED
PacWest Bancorp
PACW
$2.53M ﹤0.01%
58,771
+12,715
+28% +$536K
ETP
915
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M ﹤0.01%
46,800
– –
CCEP icon
916
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.51M ﹤0.01%
52,630
-2,880
-5% -$131K
LF
917
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.5M ﹤0.01%
333,700
– –
INFA
918
DELISTED
INFORMATICA CORP
INFA
$2.49M ﹤0.01%
66,000
– –
CAA
919
DELISTED
CalAtlantic Group, Inc.
CAA
$2.48M ﹤0.01%
59,725
+660
+1% +$28.6K
SPB icon
920
Spectrum Brands
SPB
$2.04B
$2.48M ﹤0.01%
31,108
+344
+1% +$25.8K
CTCT
921
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$2.47M ﹤0.01%
101,014
+14,148
+16% +$398K
MAR icon
922
Marriott International
MAR
$98.7B
$2.47M ﹤0.01%
44,086
-2,600
-6% -$134K
CAPL icon
923
CrossAmerica Partners
CAPL
$830M
$2.47M ﹤0.01%
91,500
– –
DISCK
924
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M ﹤0.01%
63,820
-5,600
-8% -$214K
BRS
925
DELISTED
Bristow Group, Inc.
BRS
$2.45M ﹤0.01%
32,424
+8,570
+36% +$635K
35 36
37
38 39

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EIP
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PP
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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.