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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
+2.02%
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
$57.9B
AUM Growth
+$2.16B
Cap. Flow
+$1.45B
Cap. Flow %
2.5%
Top 10 Hldgs %
18.21%
Holding
1,641
New
98
Increased
687
Reduced
424
Closed
113

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$380M
2
TFC icon
Truist Financial
TFC
+$376M
3
EQIX icon
Equinix
EQIX
+$222M
4
MSFT icon
Microsoft
MSFT
+$206M
5
EBAY icon
eBay
EBAY
+$200M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$349M
2
AAPL icon
Apple
AAPL
+$343M
3
KMI icon
Kinder Morgan
KMI
+$255M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$70.4M
5
AGN
Allergan Inc
AGN
+$69.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.48%
2 Technology 14.73%
3 Financials 13.95%
4 Consumer Discretionary 11.03%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
926
MYR Group
MYRG
$5.9B
$2.44M ﹤0.01%
96,238
-12,210
-11% -$297K
OC icon
927
Owens Corning
OC
$11.5B
$2.43M ﹤0.01%
56,349
-14,593
-21% -$614K
HALL
928
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.43M ﹤0.01%
29,278
+1,900
+7% +$166K
ES icon
929
Eversource Energy
ES
$28.2B
$2.42M ﹤0.01%
53,210
– –
SKX
930
DELISTED
Skechers
SKX
$2.41M ﹤0.01%
197,886
-27,300
-12% -$295K
EP.PRC icon
931
El Paso Energy Capital Trust I
EP.PRC
$225M
$2.4M ﹤0.01%
+47,100
New +$2.48M
HXM
932
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$2.4M ﹤0.01%
1,705,030
+650,000
+62% +$999K
SIRO
933
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.39M ﹤0.01%
32,000
-6,000
-16% -$428K
MAT icon
934
Mattel
MAT
$4.17B
$2.38M ﹤0.01%
59,455
+32,460
+120% +$1.29M
SUI icon
935
Sun Communities
SUI
$15B
$2.38M ﹤0.01%
52,786
+1,500
+3% +$67.6K
RUTH
936
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.38M ﹤0.01%
196,553
– –
LEN icon
937
Lennar Class A
LEN
$20.4B
$2.37M ﹤0.01%
62,824
+3,677
+6% +$141K
CXT icon
938
Crane NXT
CXT
$3.04B
$2.37M ﹤0.01%
95,871
– –
CYN
939
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.36M ﹤0.01%
30,000
– –
PANW icon
940
Palo Alto Networks
PANW
$264B
$2.36M ﹤0.01%
206,094
-2,004
-1% -$22.7K
ZG icon
941
Zillow
ZG
$7.02B
$2.36M ﹤0.01%
80,241
+7,959
+11% +$227K
LSCC icon
942
Lattice Semiconductor
LSCC
$17.6B
$2.35M ﹤0.01%
300,344
-29,560
-9% -$202K
SPSC icon
943
SPS Commerce
SPSC
$2.25B
$2.33M ﹤0.01%
76,000
– –
NSC icon
944
Norfolk Southern
NSC
$78.8B
$2.33M ﹤0.01%
24,020
+3,780
+19% +$351K
CCK icon
945
Crown Holdings
CCK
$12.8B
$2.33M ﹤0.01%
52,090
+11,920
+30% +$518K
GIFI
946
DELISTED
Gulf Island Fabrication
GIFI
$2.33M ﹤0.01%
107,875
+6,000
+6% +$128K
PRKS icon
947
United Parks & Resorts
PRKS
$2.11B
$2.33M ﹤0.01%
77,100
+25,700
+50% +$828K
SWFT
948
DELISTED
Swift Transportation Company
SWFT
$2.31M ﹤0.01%
+93,540
New +$2.17M
MRCY icon
949
Mercury Systems
MRCY
$6.2B
$2.31M ﹤0.01%
174,629
+75,699
+77% +$860K
ARPI
950
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.31M ﹤0.01%
+128,300
New +$2.33M
36 37
38
39 40

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Macquarie Group's Q1 2014 Portfolio in Review

As of Q1 2014, Macquarie Group held 1,641 positions worth $57.9B, up 3.9% from $55.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Macquarie Group's Q1 2014 filing shows 98 new, 687 increased, 424 reduced and 113 closed positions. Its largest new stake was Perrigo: 2,406,916 shares worth $372M. The largest sale was Travelers Companies, an estimated $349M.

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

  • Macquarie Group's largest Q1 2014 buy was Perrigo: 2,406,916 shares worth $372M.
  • Macquarie Group added most to Truist Financial in Q1 2014, an estimated $376M increase.
  • Macquarie Group's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $349M.
  • Macquarie Group fully exited Upbound Group in Q1 2014, selling an estimated $21.7M.
  • Macquarie Group's ten largest holdings make up 18% of its $57.9B portfolio in Q1 2014.
  • Macquarie Group opened 98 new positions and closed 113 in Q1 2014.
  • Macquarie Group's portfolio value rose 3.9% quarter-over-quarter to $57.9B.

Based on Macquarie Group's 13F filing for Q1 2014, filed 15 May 2014.