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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
+0.05%
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
$46.6B
AUM Growth
+$1.78B
Cap. Flow
+$2.51B
Cap. Flow %
5.38%
Top 10 Hldgs %
11.51%
Holding
1,651
New
119
Increased
660
Reduced
431
Closed
86

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$188M
2
KMI icon
Kinder Morgan
KMI
+$83.1M
3
ZBRA icon
Zebra Technologies
ZBRA
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

Rank Stock Value
1
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$279M
2
MSI icon
Motorola Solutions
MSI
+$129M
3
CME icon
CME Group
CME
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Financials 11.86%
3 Energy 10.84%
4 Industrials 10.18%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
901
Middleby
MIDD
$6.05B
$2.64M 0.01%
30,000
– –
TFCFA
902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 0.01%
77,100
-318,527
-81% -$11M
DISH
903
DELISTED
DISH Network Corp.
DISH
$2.63M 0.01%
40,650
-3,600
-8% -$232K
CGNX icon
904
Cognex
CGNX
$10.3B
$2.6M 0.01%
129,016
-11,724
-8% -$242K
ATHL
905
DELISTED
ATHLON ENERGY INC COM
ATHL
$2.58M 0.01%
44,388
-20,294
-31% -$940K
SWFT
906
DELISTED
Swift Transportation Company
SWFT
$2.58M 0.01%
123,135
+46
+0% +$1.01K
NSC icon
907
Norfolk Southern
NSC
$78.8B
$2.56M 0.01%
22,960
+1,270
+6% +$135K
HUB.B
908
DELISTED
HUBBELL INC CL-B
HUB.B
$2.56M 0.01%
21,200
-2,700
-11% -$327K
HAWK
909
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.55M 0.01%
79,035
– –
KW
910
DELISTED
Kennedy-Wilson Holdings
KW
$2.55M 0.01%
106,442
-23,100
-18% -$583K
HTWR
911
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.54M 0.01%
32,788
– –
DGI
912
DELISTED
DigitalGlobe Inc.
DGI
$2.53M 0.01%
88,730
– –
UNFI icon
913
United Natural Foods
UNFI
$3.01B
$2.52M 0.01%
41,000
– –
ABEV icon
914
Ambev
ABEV
$47.3B
$2.52M 0.01%
384,300
-35,600
-8% -$251K
DEL
915
DELISTED
Deltic Timber
DEL
$2.52M 0.01%
+40,378
New +$2.56M
SCSC icon
916
Scansource
SCSC
$1.12B
$2.48M 0.01%
71,636
– –
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.48M 0.01%
+36,181
New +$2.68M
CSL icon
918
Carlisle Companies
CSL
$13.6B
$2.48M 0.01%
30,800
– –
IMAX icon
919
IMAX
IMAX
$2.38B
$2.47M 0.01%
89,816
+44
+0% +$1.19K
INCY icon
920
Incyte
INCY
$23.5B
$2.45M 0.01%
49,900
+3,500
+8% +$175K
PAC icon
921
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.45M 0.01%
36,300
-4,500
-11% -$313K
HF
922
DELISTED
HFF Inc.
HF
$2.44M 0.01%
84,136
+17,230
+26% +$562K
NUAN
923
DELISTED
Nuance Communications, Inc.
NUAN
$2.43M 0.01%
182,375
– –
POOL icon
924
Pool Corp
POOL
$6.7B
$2.43M 0.01%
45,000
+9,000
+25% +$501K
CMPR icon
925
Cimpress
CMPR
$2.37B
$2.42M 0.01%
44,100
– –
35 36
37
38 39

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CI
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BCIM
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VMPIC
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EIP
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PP
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ASRS
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CM
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Macquarie Group's Q3 2014 Portfolio in Review

As of Q3 2014, Macquarie Group held 1,651 positions worth $46.6B, up 4% from $44.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Macquarie Group deployed $2.51B of net new capital in Q3 2014, opening 119 new positions and adding to 660 existing holdings. Its largest new stake was Outfront Media: 2,737,516 shares worth $61.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), an estimated $279M trimmed.

  • Macquarie Group's largest Q3 2014 buy was Outfront Media: 2,737,516 shares worth $61.4M.
  • Macquarie Group added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $188M increase.
  • Macquarie Group's biggest Q3 2014 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $279M.
  • Macquarie Group fully exited Neustar Inc in Q3 2014, selling an estimated $46.6M.
  • Macquarie Group's ten largest holdings make up 12% of its $46.6B portfolio in Q3 2014.
  • Macquarie Group opened 119 new positions and closed 86 in Q3 2014.
  • Macquarie Group's portfolio value rose 4% quarter-over-quarter to $46.6B.

Based on Macquarie Group's 13F filing for Q3 2014, filed 14 Nov 2014.