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Macquarie Group Portfolio holdings
AUM
$16.8B
1-Year Est. Return
27.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
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
$45.8B
AUM Growth
–
Cap. Flow
+$46.2B
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
1,559
New
1,547
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$988M |
| 2 |
Crown Castle
CCI
|
+$908M |
| 3 |
EOG Resources
EOG
|
+$873M |
| 4 |
Qualcomm
QCOM
|
+$860M |
| 5 |
Adobe
ADBE
|
+$818M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.13% |
| 2 | Technology | 14.6% |
| 3 | Healthcare | 14.45% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pool Corp
POOL
$6.7B
| $1.89M | ﹤0.01% |
+36,000
| New | +$1.82M |
|
927
DuPont de Nemours
DD
$18.6B
| $1.89M | ﹤0.01% |
+23,153
| New | +$1.95M |
|
928
Evercore
EVR
$13.1B
| $1.88M | ﹤0.01% |
+47,819
| New | +$1.85M |
|
|
SEMG
929
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | ﹤0.01% |
+34,780
| New | +$1.85M |
|
|
IM
930
DELISTED
Ingram Micro
IM
| $1.86M | ﹤0.01% |
+98,000
| New | +$1.81M |
|
|
HSNI
931
DELISTED
HSN, Inc.
HSNI
| $1.85M | ﹤0.01% |
+34,526
| New | +$1.88M |
|
932
Mid-America Apartment Communities
MAA
$15.6B
| $1.85M | ﹤0.01% |
+27,330
| New | +$1.88M |
|
|
PPO
933
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.85M | ﹤0.01% |
+45,920
| New | +$1.83M |
|
|
ITMN
934
DELISTED
INTERMUNE INC
ITMN
| $1.85M | ﹤0.01% |
+192,340
| New | +$1.84M |
|
935
HEICO Corp Class A
HEI.A
$35.4B
| $1.85M | ﹤0.01% |
+122,070
| New | +$1.78M |
|
936
CenterPoint Energy
CNP
$29.1B
| $1.84M | ﹤0.01% |
+78,543
| New | +$1.87M |
|
937
Tenet Healthcare
THC
$20.1B
| $1.84M | ﹤0.01% |
+40,000
| New | +$1.79M |
|
938
Fossil Group
FOSL
$239M
| $1.83M | ﹤0.01% |
+17,750
| New | +$1.79M |
|
|
HAWK
939
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.83M | ﹤0.01% |
+79,000
| New | +$1.93M |
|
940
Pentair
PNR
$10.2B
| $1.83M | ﹤0.01% |
+47,297
| New | +$1.77M |
|
941
FTI Consulting
FCN
$4.82B
| $1.82M | ﹤0.01% |
+55,320
| New | +$1.93M |
|
942
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.81M | ﹤0.01% |
+35,700
| New | +$1.95M |
|
943
Monster Beverage
MNST
$91.4B
| $1.81M | ﹤0.01% |
+178,800
| New | +$1.68M |
|
|
PKY
944
DELISTED
Parkway, Inc.
PKY
| $1.81M | ﹤0.01% |
+108,066
| New | +$1.93M |
|
|
HOLX
945
DELISTED
Hologic
HOLX
| $1.8M | ﹤0.01% |
+93,500
| New | +$1.95M |
|
|
TWX
946
DELISTED
Time Warner Inc
TWX
| $1.8M | ﹤0.01% |
+32,553
| New | +$1.84M |
|
|
IPHS
947
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.8M | ﹤0.01% |
+38,220
| New | +$1.97M |
|
948
Nektar Therapeutics
NKTR
$2.39B
| $1.8M | ﹤0.01% |
+10,395
| New | +$1.59M |
|
949
Illinois Tool Works
ITW
$81.4B
| $1.8M | ﹤0.01% |
+26,020
| New | +$1.74M |
|
950
Methanex
MEOH
$4.32B
| $1.79M | ﹤0.01% |
+41,849
| New | +$1.77M |
|
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Macquarie Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Macquarie Group, which disclosed 1,559 positions worth $45.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Visa: 22,565,296 shares worth $1.03B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Macquarie Group's largest Q2 2013 buy was Visa: 22,565,296 shares worth $1.03B.
- Macquarie Group's ten largest holdings make up 18% of its $45.8B portfolio in Q2 2013.
- Macquarie Group disclosed 1,559 positions in Q2 2013, its first 13F filing on record.
Based on Macquarie Group's 13F filing for Q2 2013, filed 14 Aug 2013.