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Macquarie Group

Macquarie Group Portfolio holdings

AUM $23.2B
1-Year Est. Return 40.19%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$51.1B
AUM Growth
+$5.3B
Cap. Flow
+$1.48B
Cap. Flow %
2.9%
Top 10 Hldgs %
18.5%
Holding
1,680
New
122
Increased
593
Reduced
613
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$511M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$356M
3
BBWI icon
Bath & Body Works
BBWI
+$138M
4
EBAY icon
eBay
EBAY
+$104M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$69.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$252M
2
AVP
Avon Products, Inc.
AVP
+$72.5M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.3M
4
INTU icon
Intuit
INTU
+$64.8M
5
ADBE icon
Adobe
ADBE
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 14.92%
3 Healthcare 14.57%
4 Energy 11.51%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK
926
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.06M ﹤0.01%
48,017
-6,783
-12% -$268K
CXT icon
927
Crane NXT
CXT
$2.72B
$2.05M ﹤0.01%
95,871
– –
PDCO
928
DELISTED
Patterson Companies, Inc.
PDCO
$2.05M ﹤0.01%
51,000
– –
IRC
929
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.05M ﹤0.01%
200,400
+35,060
+21% +$360K
VRNT
930
DELISTED
Verint Systems
VRNT
$2.04M ﹤0.01%
108,181
-4,672
-4% -$85.5K
CCEP icon
931
Coca-Cola Europacific Partners
CCEP
$45.3B
$2.04M ﹤0.01%
50,750
+710
+1% +$27K
NCMI icon
932
National CineMedia
NCMI
$220M
$2.04M ﹤0.01%
10,802
-417
-4% -$75.9K
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.03M ﹤0.01%
+52,807
New +$1.91M
POOL icon
934
Pool Corp
POOL
$6.1B
$2.02M ﹤0.01%
36,000
– –
SPB icon
935
Spectrum Brands
SPB
$1.99B
$2M ﹤0.01%
30,388
+1,770
+6% +$108K
DDD icon
936
3D Systems Corp
DDD
$522M
$2M ﹤0.01%
37,049
+6,081
+20% +$301K
INXN
937
DELISTED
Interxion Holding N.V.
INXN
$2M ﹤0.01%
89,916
-3,370
-4% -$83.2K
CYN
938
DELISTED
CITY NATIONAL CORPORATION
CYN
$2M ﹤0.01%
30,000
– –
CHEF icon
939
Chefs' Warehouse
CHEF
$4.47B
$1.99M ﹤0.01%
86,000
+21,000
+32% +$451K
BG icon
940
Bunge Global
BG
$22.5B
$1.99M ﹤0.01%
26,158
-2,000
-7% -$151K
PERY
941
DELISTED
Perry Ellis International Inc
PERY
$1.99M ﹤0.01%
105,380
-4,025
-4% -$78.8K
HSNI
942
DELISTED
HSN, Inc.
HSNI
$1.97M ﹤0.01%
36,676
+2,150
+6% +$123K
LEN icon
943
Lennar Class A
LEN
$18.9B
$1.95M ﹤0.01%
57,886
-3,257
-5% -$106K
KG
944
Kestrel Group
KG
$45.9M
$1.95M ﹤0.01%
8,248
-303
-4% -$75.3K
CKP
945
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.95M ﹤0.01%
116,600
– –
EPAM icon
946
EPAM Systems
EPAM
$6.04B
$1.94M ﹤0.01%
56,357
-2,095
-4% -$64.5K
XL
947
DELISTED
XL Group Ltd.
XL
$1.94M ﹤0.01%
63,000
-26,545
-30% -$825K
PCH
948
DELISTED
PotlatchDeltic
PCH
$1.94M ﹤0.01%
48,903
-20,420
-29% -$838K
UTEK
949
DELISTED
Ultratech Inc.
UTEK
$1.94M ﹤0.01%
63,978
-9,582
-13% -$294K
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M ﹤0.01%
119,658
-297,369
-71% -$4.92M
36 37
38
39 40

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CLGM
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BBHC
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CB
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AF
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MG
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Macquarie Group's Q3 2013 Portfolio in Review

As of Q3 2013, Macquarie Group held 1,680 positions worth $51.1B, up 12% from $45.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q3 2013 filing shows 122 new, 593 increased, 613 reduced and 74 closed positions. Its largest new stake was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M. The largest sale was Apple, an estimated $252M.

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 Q3 2013 buy was Sociedad Química y Minera de Chile: 2,233,314 shares worth $66.4M.
  • Macquarie Group added most to Microsoft in Q3 2013, an estimated $511M increase.
  • Macquarie Group's biggest Q3 2013 reduction was Apple, cutting an estimated $252M.
  • Macquarie Group fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q3 2013, selling an estimated $38.4M.
  • Macquarie Group's ten largest holdings make up 18% of its $51.1B portfolio in Q3 2013.
  • Macquarie Group opened 122 new positions and closed 74 in Q3 2013.
  • Macquarie Group's portfolio value rose 12% quarter-over-quarter to $51.1B.

Based on Macquarie Group's 13F filing for Q3 2013, filed 14 Nov 2013.