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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
+5.59%
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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
-$15.3B
Cap. Flow %
-34.2%
Top 10 Hldgs %
11.09%
Holding
1,640
New
75
Increased
562
Reduced
705
Closed
75

Top Buys

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$262M
2
WMB icon
Williams Companies
WMB
+$160M
3
RMD icon
ResMed
RMD
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$900M
2
V icon
Visa
V
+$812M
3
MSFT icon
Microsoft
MSFT
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Energy 12.55%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
901
Worthington Enterprises
WOR
$2.76B
$2.74M 0.01%
+103,226
New +$2.5M
SCSC icon
902
Scansource
SCSC
$1.12B
$2.73M 0.01%
71,636
– –
EXAM
903
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.73M 0.01%
85,927
+35,636
+71% +$1.17M
NILE
904
DELISTED
Blue Nile, Inc.
NILE
$2.72M 0.01%
97,100
+17,100
+21% +$538K
ETP
905
DELISTED
Energy Transfer Partners L.p.
ETP
$2.71M 0.01%
46,800
– –
CGNX icon
906
Cognex
CGNX
$10.3B
$2.7M 0.01%
140,740
+31,374
+29% +$554K
SLAB icon
907
Silicon Laboratories
SLAB
$7.15B
$2.7M 0.01%
54,739
+30,123
+122% +$1.43M
AORT icon
908
Artivion
AORT
$1.23B
$2.69M 0.01%
300,975
+35,945
+14% +$331K
SEIC icon
909
SEI Investments
SEIC
$11.9B
$2.69M 0.01%
82,000
-500
-0.6% -$16.1K
UNFI icon
910
United Natural Foods
UNFI
$3.01B
$2.67M 0.01%
41,000
+23,000
+128% +$1.54M
CSL icon
911
Carlisle Companies
CSL
$13.6B
$2.67M 0.01%
30,800
-3,500
-10% -$291K
WMT icon
912
Walmart Inc
WMT
$871B
$2.67M 0.01%
106,590
-15,300
-13% -$393K
TUP
913
DELISTED
Tupperware Brands Corporation
TUP
$2.66M 0.01%
31,800
-7,900
-20% -$664K
PDCE
914
DELISTED
PDC Energy, Inc.
PDCE
$2.65M 0.01%
41,900
– –
MMSI icon
915
Merit Medical Systems
MMSI
$4.43B
$2.64M 0.01%
174,895
+20,550
+13% +$285K
INCY icon
916
Incyte
INCY
$23.5B
$2.62M 0.01%
46,400
+4,000
+9% +$204K
CAA
917
DELISTED
CalAtlantic Group, Inc.
CAA
$2.61M 0.01%
60,670
+945
+2% +$38.3K
EP.PRC icon
918
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.6M 0.01%
47,100
– –
POT
919
DELISTED
Potash Corp Of Saskatchewan
POT
$2.6M 0.01%
68,550
+68,498
+131,727% +$2.47M
LEN icon
920
Lennar Class A
LEN
$20.4B
$2.59M 0.01%
64,925
+2,101
+3% +$79.6K
SIMG
921
DELISTED
SILICON IMAGE INC
SIMG
$2.58M 0.01%
512,018
+126,400
+33% +$713K
SPPI
922
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.58M 0.01%
317,086
+37,635
+13% +$286K
LAMR icon
923
Lamar Advertising Co
LAMR
$16.2B
$2.58M 0.01%
48,600
-26,400
-35% -$1.33M
CVD
924
DELISTED
COVANCE INC.
CVD
$2.57M 0.01%
30,049
-2,194
-7% -$195K
PE
925
DELISTED
PARSLEY ENERGY INC
PE
$2.57M 0.01%
+106,695
New +$2.54M
35 36
37
38 39

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EIP
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Macquarie Group's Q2 2014 Portfolio in Review

As of Q2 2014, Macquarie Group held 1,640 positions worth $44.8B, down 23% from $57.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Macquarie Group withdrew a net $15.3B in Q2 2014, closing 75 positions and reducing 705 holdings. Its most notable exit was ILG, Inc Common Stock, an estimated $83.3M position sold in full.

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

Against the trend, Macquarie Group opened a new position in Zebra Technologies worth $55.8M.

  • Macquarie Group's largest Q2 2014 buy was Zebra Technologies: 677,383 shares worth $55.8M.
  • Macquarie Group added most to CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2014, an estimated $262M increase.
  • Macquarie Group's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $900M.
  • Macquarie Group fully exited ILG, Inc Common Stock in Q2 2014, selling an estimated $83.3M.
  • Macquarie Group's ten largest holdings make up 11% of its $44.8B portfolio in Q2 2014.
  • Macquarie Group opened 75 new positions and closed 75 in Q2 2014.
  • Macquarie Group's portfolio value fell 23% quarter-over-quarter to $44.8B.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.