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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
+9.77%
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
$55.8B
AUM Growth
+$4.62B
Cap. Flow
+$109M
Cap. Flow %
0.2%
Top 10 Hldgs %
18.49%
Holding
1,723
New
118
Increased
854
Reduced
394
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$186M
2
ULTA icon
Ulta Beauty
ULTA
+$126M
3
EQC
Equity Commonwealth
EQC
+$82.9M
4
DGX icon
Quest Diagnostics
DGX
+$76.9M
5
CSCO icon
Cisco
CSCO
+$74.5M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$361M
2
ADBE icon
Adobe
ADBE
+$248M
3
ICE icon
Intercontinental Exchange
ICE
+$206M
4
EOG icon
EOG Resources
EOG
+$181M
5
YHOO
Yahoo Inc
YHOO
+$91M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 11.51%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
926
Materion
MTRN
$5.32B
$2.35M ﹤0.01%
76,203
+7,220
+10% +$209K
INXN
927
DELISTED
Interxion Holding N.V.
INXN
$2.35M ﹤0.01%
99,491
+9,575
+11% +$216K
WEX icon
928
WEX
WEX
$6.67B
$2.35M ﹤0.01%
23,688
+2,657
+13% +$250K
EEFT icon
929
Euronet Worldwide
EEFT
$2.57B
$2.34M ﹤0.01%
48,937
+1,000
+2% +$44.9K
GHL
930
DELISTED
Greenhill & Co., Inc.
GHL
$2.33M ﹤0.01%
40,265
+3,815
+10% +$200K
LL
931
DELISTED
LL Flooring Holdings, Inc.
LL
$2.32M ﹤0.01%
22,555
+12,223
+118% +$1.3M
EWU icon
932
iShares MSCI United Kingdom ETF
EWU
$3.72B
$2.31M ﹤0.01%
+55,281
New +$2.23M
MAR icon
933
Marriott International
MAR
$87.4B
$2.3M ﹤0.01%
46,686
+3,600
+8% +$164K
IM
934
DELISTED
Ingram Micro
IM
$2.3M ﹤0.01%
98,000
– –
ATW
935
DELISTED
Atwood Oceanics
ATW
$2.27M ﹤0.01%
42,550
-22,236
-34% -$1.2M
DYAX
936
DELISTED
DYAX CORPORATION
DYAX
$2.26M ﹤0.01%
+300,000
New +$2.28M
ES icon
937
Eversource Energy
ES
$25.8B
$2.26M ﹤0.01%
53,210
+1,630
+3% +$68.4K
MCHP icon
938
Microchip Technology
MCHP
$38.4B
$2.25M ﹤0.01%
100,680
+5,400
+6% +$113K
BEBE
939
DELISTED
Bebe Stores Inc
BEBE
$2.24M ﹤0.01%
42,188
+4,300
+11% +$242K
CXT icon
940
Crane NXT
CXT
$2.69B
$2.24M ﹤0.01%
95,871
– –
LEN icon
941
Lennar Class A
LEN
$18.8B
$2.23M ﹤0.01%
59,147
+1,261
+2% +$42.5K
TTC icon
942
Toro Company
TTC
$8.83B
$2.23M ﹤0.01%
70,000
– –
ECOM
943
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.23M ﹤0.01%
53,345
+4,900
+10% +$182K
AORT icon
944
Artivion
AORT
$1.16B
$2.21M ﹤0.01%
199,330
+16,965
+9% +$160K
O icon
945
Realty Income
O
$54.2B
$2.21M ﹤0.01%
60,961
+4,953
+9% +$190K
SUI icon
946
Sun Communities
SUI
$14.2B
$2.19M ﹤0.01%
51,286
+6,500
+15% +$276K
CDNS icon
947
Cadence Design Systems
CDNS
$76.7B
$2.18M ﹤0.01%
155,593
-370,793
-70% -$4.97M
MNST icon
948
Monster Beverage
MNST
$87.5B
$2.18M ﹤0.01%
385,200
-12,000
-3% -$58.9K
EPAM icon
949
EPAM Systems
EPAM
$6.07B
$2.17M ﹤0.01%
62,232
+5,875
+10% +$210K
SPB icon
950
Spectrum Brands
SPB
$2B
$2.17M ﹤0.01%
30,764
+376
+1% +$25.1K
36 37
38
39 40

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A
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DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
BBHC
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
AF
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MG
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Macquarie Group's Q4 2013 Portfolio in Review

As of Q4 2013, Macquarie Group held 1,723 positions worth $55.8B, up 9% from $51.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q4 2013 filing shows 118 new, 854 increased, 394 reduced and 182 closed positions. Its largest new stake was Ellie Mae Inc: 2,084,939 shares worth $56M. The largest sale was Perrigo, an estimated $361M.

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 Q4 2013 buy was Ellie Mae Inc: 2,084,939 shares worth $56M.
  • Macquarie Group added most to Microsoft in Q4 2013, an estimated $186M increase.
  • Macquarie Group's biggest Q4 2013 reduction was Adobe, cutting an estimated $248M.
  • Macquarie Group fully exited Perrigo in Q4 2013, selling an estimated $361M.
  • Macquarie Group's ten largest holdings make up 18% of its $55.8B portfolio in Q4 2013.
  • Macquarie Group opened 118 new positions and closed 182 in Q4 2013.
  • Macquarie Group's portfolio value rose 9% quarter-over-quarter to $55.8B.

Based on Macquarie Group's 13F filing for Q4 2013, filed 14 Feb 2014.